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Derivative Instruments - Schedule of Information About Financial Statement Effects Related to Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Effects of derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 645 $ 3,945 $ (6,020) $ 21,096
Cash Flow Hedging        
Effects of derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 645 3,945 (6,020) 21,096
Cash Flow Hedging | Interest rate contracts | Interest Expense        
Effects of derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 645 $ 3,945 $ (6,020) $ 21,096