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Derivative Instruments and Hedging Activities - Reconciliation of Gross Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative assets    
Gross Amount of Recognized Assets (Liabilities) $ 39,760 $ 2,473
Gross Amounts Offset in Balance Sheets (3,046) 0
Variation Margin (34,683) 0
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 2,031 2,473
Derivative liabilities    
Gross Amount of Recognized Assets (Liabilities) (3,046)  
Gross Amounts Offset in Balance Sheets 3,046  
Variation Margin 0  
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 0  
Interest rate caps    
Derivative assets    
Gross Amount of Recognized Assets (Liabilities) 2,031  
Gross Amounts Offset in Balance Sheets 0  
Variation Margin 0  
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 2,031  
Interest rate swaps    
Derivative assets    
Gross Amount of Recognized Assets (Liabilities) 37,729 2,473
Gross Amounts Offset in Balance Sheets (3,046) 0
Variation Margin (34,683) 0
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 0 $ 2,473
Derivative liabilities    
Gross Amount of Recognized Assets (Liabilities) (3,046)  
Gross Amounts Offset in Balance Sheets 3,046  
Variation Margin 0  
Net Amounts of Assets (Liabilities) Presented in Balance Sheets $ 0