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Derivative Instruments - Interest Rate Swap Instruments (Details) - Derivatives designated as hedging instruments - SOFR
$ in Thousands
Sep. 30, 2023
USD ($)
Interest Rate Swap 1  
Derivative [Line Items]  
Strike Rate 2.80%
Notional Amount $ 400,000
Interest Rate Swap 2  
Derivative [Line Items]  
Strike Rate 2.83%
Notional Amount $ 400,000
Interest Rate Swap 3  
Derivative [Line Items]  
Strike Rate 2.78%
Notional Amount $ 400,000
Interest Rate Swap 4  
Derivative [Line Items]  
Strike Rate 2.79%
Notional Amount $ 400,000
Interest Rate Swap 5  
Derivative [Line Items]  
Strike Rate 2.94%
Notional Amount $ 325,000
Interest Rate Swap 6  
Derivative [Line Items]  
Strike Rate 2.95%
Notional Amount $ 595,000
Interest Rate Swap 7  
Derivative [Line Items]  
Strike Rate 2.83%
Notional Amount $ 1,100,000
Interest Rate Swap 8  
Derivative [Line Items]  
Strike Rate 3.08%
Notional Amount $ 200,000
Interest Rate Swap 9  
Derivative [Line Items]  
Strike Rate 2.99%
Notional Amount $ 300,000