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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative $ (12,016) $ (6,083) $ (24,999) $ (12,905)
(Gain) Loss, Reclassified from AOCI into income (4,168) 763 (9,874) 2,672
Interest expense        
Derivative [Line Items]        
(Gain) Loss, Reclassified from AOCI into income (4,168) 763 (9,874) 2,672
Interest rate swaps        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative (12,016) (6,083) (24,999) (12,905)
Interest rate swaps | Interest expense        
Derivative [Line Items]        
(Gain) Loss, Reclassified from AOCI into income (4,317) 614 (10,320) 2,226
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 107 107 126 320
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 $ 320 $ 126