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Derivatives and Hedging Activities (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 1,300,000,000 |  | $ 1,300,000,000 |  | $ 1,175,000,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |  | 44,868,000 |  | 44,868,000 |  | 44,688,000
Accumulated other comprehensive income |  | 41,733,000 |  | 41,733,000 |  | 40,591,000
Amount of hedge ineffectiveness |  | $ 0 | $ 0 | 0 | $ 0 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Interest income |  |  |  |
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net |  |  | 0 | 0 | (5,866,000) |
Net unrealized gains in accumulated other comprehensive income expected to be reclassified into interest expense within the next 12 months |  | $ (26,500,000) |  | (26,500,000) |  |
Interest rate swap | Recurring |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 44,868,000 |  | 44,868,000 |  | 44,688,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |  | 44,868,000 |  | 44,868,000 |  | 44,688,000
Interest rate swap | Fair Value, Inputs, Level 2 [Member] | Recurring |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 44,868,000 |  | 44,868,000 |  | 44,688,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |  | 44,868,000 |  | 44,868,000 |  | 44,688,000
Designated as Hedging Instrument |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net |  | 7,500,000 | $ (3,100,000) | 13,500,000 | $ (8,100,000) |
Designated as Hedging Instrument | Interest Rate Swap, 2.29% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | 0 |  | 0 |  | 200,000,000
Interest rate swap liability |  |  |  |  |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 0 |  | $ 0 |  |
Interest rate |  | 2.29% |  | 2.29% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.290% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 0 |  | $ 0 |  | 125,000,000
Interest rate swap liability |  |  |  |  |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 0 |  | $ 0 |  |
Interest rate |  | 2.29% |  | 2.29% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.64% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 100,000,000 |  | $ 100,000,000 |  | 100,000,000
Interest rate swap liability |  |  |  |  |  | 1,935,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,102,000 |  | $ 1,102,000 |  |
Interest rate |  | 2.64% |  | 2.64% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.51% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 75,000,000 |  | $ 75,000,000 |  | 75,000,000
Interest rate swap liability |  |  |  |  |  | 1,852,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,219,000 |  | $ 1,219,000 |  |
Interest rate |  | 2.44% |  | 2.44% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.39% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 75,000,000 |  | $ 75,000,000 |  | 75,000,000
Interest rate swap liability |  |  |  |  |  | 1,948,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,275,000 |  | $ 1,275,000 |  |
Interest rate |  | 2.31% |  | 2.31% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.24% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 150,000,000 |  | $ 150,000,000 |  | 150,000,000
Interest rate swap liability |  |  |  |  |  | 11,636,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 11,346,000 |  | $ 11,346,000 |  |
Interest rate |  | 1.16% |  | 1.16% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.16% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest rate swap liability |  |  |  |  |  | 2,464,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,850,000 |  | $ 1,850,000 |  |
Interest rate |  | 1.08% |  | 1.08% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.200% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest rate swap liability |  |  |  |  |  | 2,436,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,832,000 |  | $ 1,832,000 |  |
Interest rate |  | 1.13% |  | 1.13% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.150% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest rate swap liability |  |  |  |  |  | 2,470,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,854,000 |  | $ 1,854,000 |  |
Interest rate |  | 1.08% |  | 1.08% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.10% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest rate swap liability |  |  |  |  |  | 2,504,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,900,000 |  | $ 1,900,000 |  |
Interest rate |  | 1.10% |  | 1.10% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.98% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest rate swap liability |  |  |  |  |  | 1,293,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 976,000 |  | $ 976,000 |  |
Interest rate |  | 0.98% |  | 0.98% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.95% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest rate swap liability |  |  |  |  |  | 1,304,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 971,000 |  | $ 971,000 |  |
Interest rate |  | 0.88% |  | 0.88% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.93% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest rate swap liability |  |  |  |  |  | 1,310,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 975,000 |  | $ 975,000 |  |
Interest rate |  | 0.86% |  | 0.86% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.90% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest rate swap liability |  |  |  |  |  | 1,321,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 982,000 |  | $ 982,000 |  |
Interest rate |  | 0.83% |  | 0.83% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.85% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 3,141,000 |  | $ 3,141,000 |  | 3,538,000
Interest rate |  | 0.77% |  | 0.77% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.75% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 3,247,000 |  | $ 3,247,000 |  | 3,636,000
Interest rate |  | 0.75% |  | 0.75% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.65% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 4,864,000 |  | $ 4,864,000 |  | 5,041,000
Interest rate |  | 0.56% |  | 0.56% |  |
Designated as Hedging Instrument | Interest Rate Swap Designated/Redesignated in2022 |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ 5,900,000 |  |  |  |  |
Designated as Hedging Instrument | Interest Rate Swap, 4.37% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 200,000,000 |  | $ 200,000,000 |  | 0
Interest rate swap liability |  |  |  |  |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,589,000 |  | $ 1,589,000 |  |
Interest rate |  | 4.37% |  | 4.37% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.95% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 125,000,000 |  | $ 125,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 2,619,000 |  | $ 2,619,000 |  | 0
Interest rate |  | 2.95% |  | 2.95% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.75% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 60,000,000 |  | $ 60,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,586,000 |  | $ 1,586,000 |  | 0
Interest rate |  | 2.75% |  | 2.75% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.85% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 65,000,000 |  | $ 65,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,540,000 |  | $ 1,540,000 |  | $ 0
Interest rate |  | 2.85% |  | 2.85% |  |
Prepaid expenses and other assets | Interest rate swap |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 44,900,000 |  | $ 44,900,000 |  |

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