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Derivative Instruments and Hedging Activities - Reconciliation of Gross Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative assets |  |
Gross Amount of Recognized Assets (Liabilities) | $ 19,604 | $ 2,473
Gross Amounts Offset in Balance Sheets | (13,094) | 0
Variation Margin | 0 | 0
Variation Margin | 27,447 |
Net Amounts of Assets (Liabilities) Presented in Balance Sheets | 6,510 | 2,473
Derivative liabilities: |  |
Gross Amount of Recognized Assets (Liabilities) | (40,541) |
Gross Amounts Offset in Balance Sheets | 13,094 |
Variation Margin | 27,447 |
Net Amounts of Assets (Liabilities) Presented in Balance Sheets | 0 | 0
Interest rate caps |  |
Derivative assets |  |
Gross Amount of Recognized Assets (Liabilities) | 6,510 |
Gross Amounts Offset in Balance Sheets | 0 |
Variation Margin | 0 |
Net Amounts of Assets (Liabilities) Presented in Balance Sheets | 6,510 |
Interest rate swaps |  |
Derivative assets |  |
Gross Amount of Recognized Assets (Liabilities) | 13,094 | 2,473
Gross Amounts Offset in Balance Sheets | (13,094) | 0
Variation Margin | 0 | 0
Variation Margin | 27,447 |
Net Amounts of Assets (Liabilities) Presented in Balance Sheets | 0 | $ 2,473
Derivative liabilities: |  |
Gross Amount of Recognized Assets (Liabilities) | (40,541) |
Gross Amounts Offset in Balance Sheets | 13,094 |
Variation Margin | 27,447 |
Net Amounts of Assets (Liabilities) Presented in Balance Sheets | $ 0 |

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