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Derivative Instruments and Hedging Activities - Narrative (Details) $ in Thousands | Dec. 31, 2023 USD ($) security | Sep. 30, 2023 USD ($) security | Dec. 31, 2022 USD ($)
--- | --- | --- | ---
Fair Value Swap | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Notional amount | $ 300,000 |  | $ 0
Fair Value Swap | Fair Value Hedging | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Number of instruments held | security |  | 2 |
Fair Value Swap, 1 | Fair Value Hedging | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Notional amount |  | $ 250,000 |
Fair Value Swap, 2 | Fair Value Hedging | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Notional amount |  | $ 50,000 |
Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Amount of hedged item | $ 20,000 |  |
Interest Rate Swap | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Number of instruments held | security | 2 |  |
Interest Rate Swap 1 | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Notional amount | $ 100,000 |  |
Interest Rate Swap 2 | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Notional amount | $ 75,000 |  |

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