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Derivative Instrument and Hedging Activity - Schedule of Activity in the Accumulated Derivative Instrument Gain (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]              
Beginning of period $ 166,620 $ 164,505 $ 159,080 $ 178,952 $ 187,618 $ 185,725 $ 182,198
End of period $ 167,374 $ 166,620 $ 164,505 $ 159,080 $ 178,952 $ 187,618 $ 185,725