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Derivative Instruments - Derivatives designated as hedging instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Derivative Instruments  
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ 370
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings 196
Designated as hedging instruments | Cash flow hedging | Interest rate swaps  
Derivative Instruments  
Gains (Losses) Recognized in Other Comprehensive Income (Loss) 946
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings $ 262