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Financial Instruments - Schedule Of Expected Deferred Gains (Losses) Recognition (Details) $ in Thousands	3 Months Ended
	Dec. 31, 2022 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Next twelve months	$ 2,120
Thereafter	91,497
Total	$ 93,617

X

- Definition

Cash Flow Hedge Gain (Loss) To Be Reclassified After Twelve Months

+ References

No definition available.

+ Details

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- Definition

Cash Flow Hedge Gain (Loss) To Be Reclassified, Total

+ References

No definition available.

+ Details

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994

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- References

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