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Derivative Instruments and Hedging Activities - Schedule of Interest Rate Derivatives (Details) $ in Thousands | Dec. 31, 2023 USD ($)
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Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 2,724,965
Weighted Average Fixed Interest Rate | 4.36%
Weighted Average Variable Interest Rate | 5.34%
Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 53,050
Weighted Average Fixed Interest Rate | 3.61%
Weighted Average Variable Interest Rate | 5.33%
2025 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 1,476,370
Weighted Average Fixed Interest Rate | 4.62%
Weighted Average Variable Interest Rate | 5.33%
2026 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 214,985
Weighted Average Fixed Interest Rate | 4.19%
Weighted Average Variable Interest Rate | 5.33%
2028 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 674,804
Weighted Average Fixed Interest Rate | 4.03%
Weighted Average Variable Interest Rate | 5.35%
2028 | Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 9,550
Weighted Average Fixed Interest Rate | 3.48%
Weighted Average Variable Interest Rate | 5.29%
2033 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 358,806
Weighted Average Fixed Interest Rate | 4.04%
Weighted Average Variable Interest Rate | 5.34%
2033 | Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 43,500
Weighted Average Fixed Interest Rate | 3.64%
Weighted Average Variable Interest Rate | 5.33%

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