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Derivative Instruments - Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Effects of derivative instruments |  |  |  |
Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion) | $ (3,627) | $ 8,049 | $ (9,647) | $ 29,145
Cash Flow Hedging |  |  |  |
Effects of derivative instruments |  |  |  |
Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion) | (3,627) | 8,049 | (9,647) | 29,145
Cash Flow Hedging | Interest rate contracts | Interest rate contracts |  |  |  |
Effects of derivative instruments |  |  |  |
Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion) | $ (3,627) | $ 8,049 | $ (9,647) | $ 29,145

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