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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
(Gain)/loss recognized in AOCI on derivative $ (19,611) $ 8,541
(Gain) Loss, Reclassified from AOCI into income (3,865) (2,284)
Interest expense    
Derivative [Line Items]    
(Gain) Loss, Reclassified from AOCI into income (3,865) (2,284)
Interest rate swaps    
Derivative [Line Items]    
(Gain)/loss recognized in AOCI on derivative (19,611) 8,541
Interest rate swaps | Interest expense    
Derivative [Line Items]    
(Gain) Loss, Reclassified from AOCI into income (4,014) (2,433)
Settled treasury hedges    
Derivative [Line Items]    
(Gain)/loss recognized in AOCI on derivative 0 0
Settled treasury hedges | Interest expense    
Derivative [Line Items]    
(Gain) Loss, Reclassified from AOCI into income 107 107
Settled interest rate swaps    
Derivative [Line Items]    
(Gain)/loss recognized in AOCI on derivative 0 0
Settled interest rate swaps | Interest expense    
Derivative [Line Items]    
(Gain) Loss, Reclassified from AOCI into income $ 42 $ 42