Derivatives - Summary of Outstanding Interest Rate Derivatives Non-Designated Hedges of Interest Rate Risk (Details) - Non-Designated Hedges [Member] € in Thousands, kr in Thousands, $ in Thousands |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Dec. 31, 2024
USD ($)
Instrument
|
Dec. 31, 2023
USD ($)
Instrument
|
Dec. 31, 2024
EUR (€)
Instrument
|
Dec. 31, 2024
NOK (kr)
Instrument
|
Dec. 31, 2023
EUR (€)
Instrument
|
Dec. 31, 2023
NOK (kr)
Instrument
|
|
| Derivative [Line Items] | ||||||
| Number of Instruments | 78 | 80 | 78 | 78 | 80 | 80 |
| Weighted Average Strike Rate | 2.10% | 1.60% | ||||
| Weighted Average Maturity (Years) | 1 year 4 months 24 days | 2 years 1 month 6 days | ||||
| SOFR | ||||||
| Derivative [Line Items] | ||||||
| Number of Instruments | 69 | 70 | 69 | 69 | 70 | 70 |
| Notional Amount | $ | $ 9,401,374 | $ 9,567,541 | ||||
| Weighted Average Strike Rate | 2.10% | 1.60% | ||||
| Weighted Average Maturity (Years) | 1 year 3 months 18 days | 2 years 1 month 6 days | ||||
| SOFR | Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Number of Instruments | 1 | 1 | 1 | 1 | 1 | 1 |
| Notional Amount | $ | $ 120,061 | $ 117,863 | ||||
| Weighted Average Strike Rate | 0.80% | 0.80% | ||||
| Weighted Average Maturity (Years) | 2 months 12 days | 1 year 2 months 12 days | ||||
| EURIBOR | ||||||
| Derivative [Line Items] | ||||||
| Number of Instruments | 3 | 4 | 3 | 3 | 4 | 4 |
| Notional Amount | € | € 109,905 | € 175,468 | ||||
| Weighted Average Strike Rate | 1.00% | 1.10% | ||||
| Weighted Average Maturity (Years) | 4 months 24 days | 1 year | ||||
| EURIBOR | Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Number of Instruments | 3 | 3 | 3 | 3 | 3 | 3 |
| Notional Amount | € | € 207,721 | € 213,458 | ||||
| Weighted Average Strike Rate | 1.90% | 1.90% | ||||
| Weighted Average Maturity (Years) | 2 years 7 months 6 days | 3 years 7 months 6 days | ||||
| NIBOR | Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Number of Instruments | 2 | 2 | 2 | 2 | 2 | 2 |
| Notional Amount | kr | kr 520,000 | kr 520,000 | ||||
| Weighted Average Strike Rate | 2.50% | 2.50% | ||||
| Weighted Average Maturity (Years) | 3 years 1 month 6 days | 4 years 1 month 6 days | ||||