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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]        
Loss recognized in AOCI on derivative $ (6,083) $ (36) $ (12,905) $ (2,079)
(Gain) loss reclassified from AOCI into income (763) (1,131) (2,672) (3,340)
Interest expense        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI into income 763 1,131 2,672 3,340
Interest rate swaps        
Derivative [Line Items]        
Loss recognized in AOCI on derivative (6,083) (36) (12,905) (2,079)
Interest rate swaps | Interest expense        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI into income 614 982 2,226 2,894
Settled treasury hedges        
Derivative [Line Items]        
Loss recognized in AOCI on derivative 0 0 0 0
Settled treasury hedges | Interest expense        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI into income 107 107 320 320
Settled interest rate swaps        
Derivative [Line Items]        
Loss recognized in AOCI on derivative 0 0 0 0
Settled interest rate swaps | Interest expense        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI into income $ 42 $ 42 $ 126 $ 126