Derivative Financial Instruments - Effect of Derivative Instruments Designated as Hedging Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Derivative financial instruments | ||||
| Net amount of accumulated other comprehensive income expected to be reclassified | $ 1,200 | |||
| Designated as hedging instruments | Interest rate swap | ||||
| Derivative financial instruments | ||||
| Amount of Gain or (Loss) Recognized in AOCI/AOCL on Derivative | $ (10,934) | $ (1,936) | (15,610) | $ (1,186) |
| Amount of Gain or (Loss) Reclassified from AOCI/AOCL into Income | 8,788 | 8,563 | 26,085 | 22,659 |
| Total interest Expense on Consolidated Statements of Operations | $ (18,459) | $ (52,410) | $ (126,184) | $ (153,057) |