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Interest Rate Swap Agreements - Derivative Cash Flow Hedging Relationships on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net change in AOCI $ (10,180) $ 43 $ (12,280) $ 76
Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized (loss) income recognized (5,062) 4,490 3,077 11,082
Loss reclassified from AOCI into earnings (5,118) (4,447) (15,357) (11,006)
Net change in AOCI $ (10,180) $ 43 $ (12,280) $ 76