XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities - Effect of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (2,838) $ 4,782
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Interest Income (2,738) (1,849)
Interest rate swap contracts - cash flow hedge    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (2,838) 4,782
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Interest Income $ (2,738) $ (1,849)