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Derivatives and Hedging Activities - Foreign Cross Currency Derivatives (Details) - Not Designated as Hedging Instrument $ in Thousands | Mar. 31, 2024 USD ($) derivative | Dec. 31, 2023 USD ($) derivative
--- | --- | ---
Derivative [Line Items] |  |
Number of Instruments | derivative | 68 | 60
Notional Amount | $ | $ 258,202 | $ 250,759
Foreign currency forwards | GBP-USD | Foreign currency forwards |  |
Derivative [Line Items] |  |
Number of Instruments | derivative | 35 | 29
Notional Amount | $ | $ 64,383 | $ 54,745
Foreign currency forwards | EUR-USD | Foreign currency forwards |  |
Derivative [Line Items] |  |
Number of Instruments | derivative | 30 | 28
Notional Amount | $ | $ 43,179 | $ 41,952
Interest Rate Swaps | EUR-USD | Swap |  |
Derivative [Line Items] |  |
Number of Instruments | derivative | 3 | 3
Notional Amount | $ | $ 150,640 | $ 154,062

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