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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Information About Financial Statement Effects Related to Cash Flow Hedges
The following table provides additional information about the financial statement effects related to the cash flow hedges for the three and nine months ended September 30, 2024 and 2023:
Derivatives in Cash Flow Hedging RelationshipsAmount of Loss Recognized in OCI on Derivatives
(Effective Portion)
Three months ended September 30,Nine months ended September 30,
2024202320242023
(in thousands)(in thousands)
Interest rate contracts$(7,277)$(3,627)$(10,673)$(9,647)
Total$(7,277)$(3,627)$(10,673)$(9,647)