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Derivative Instruments and Hedging - Effects of Derivative Instruments on Statement of Comprehensive Income and Income Statement (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Derivative    
Amount of (gain)/loss recognized in OCI on derivative $ 2,168 $ (9,364)
Cash Flow Hedging | Interest Expense    
Derivative    
Amount of (gain)/loss reclassified from accumulated OCI into income $ (8,657) $ (12,919)