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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative $ (21,523) $ (1,663) $ (12,981) $ (6,822)
Gain (Loss), Reclassified from AOCI into income (3,419) 823 (5,703) 1,909
Interest expense        
Derivative [Line Items]        
Gain (Loss), Reclassified from AOCI into income (3,419) 823 (5,703) 1,909
Interest rate swaps        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative (21,523) (1,663) (12,981) (6,822)
Interest rate swaps | Interest expense        
Derivative [Line Items]        
Gain (Loss), Reclassified from AOCI into income (3,568) 674 (6,000) 1,612
Settled treasury hedges        
Derivative [Line Items]        
(Gain)/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 107 107 213 213
Settled interest rate swaps        
Derivative [Line Items]        
(Gain)/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 $ 84 $ 84