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Financial Instruments and Derivatives - Effect of Derivative Instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Derivative Instruments, Gain Recognized in Income, Net $ 13,092 $ 4,435
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (517) $ (278)
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Derivative Instruments, Gain Recognized in Income, Net $ 13,092 $ 4,435