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Derivative Financial Instruments - Schedule of Cash Flow Hedging Instruments (Details) - Designated as hedging instrument - Cash Flow Hedging $ in Thousands | Sep. 30, 2023 USD ($)
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Derivative [Line Items] |
Notional Amount | $ 6,350,000
Fair Value Asset (Liability) | (157,355)
Buy 2.250% floor, sell 3.743% cap; matures September 2025 |
Derivative [Line Items] |
Notional Amount | 1,250,000
Fair Value Asset (Liability) | $ (29,642)
Derivative floor rate | 0.02250
Derivative cap rate | 0.03743
Buy 2.750% floor, sell 4.320% cap; matures October 2026 |
Derivative [Line Items] |
Notional Amount | $ 500,000
Fair Value Asset (Liability) | $ (8,736)
Derivative floor rate | 0.02750
Derivative cap rate | 0.04320
Buy 2.000% floor, sell 3.450% cap; matures September 2027 |
Derivative [Line Items] |
Notional Amount | $ 1,250,000
Fair Value Asset (Liability) | $ (55,052)
Derivative floor rate | 0.02000
Derivative cap rate | 0.03450
Fixed 3.748%; matures December 2025 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (5,204)
Derivative fixed interest rate | 3.748%
Fixed 3.759%; matures December 2025 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (5,147)
Derivative fixed interest rate | 3.759%
Fixed 3.680%; matures February 2026 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (5,921)
Derivative fixed interest rate | 3.68%
Fixed 4.176%; matures March 2026 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (3,100)
Derivative fixed interest rate | 4.176%
Fixed 3.915%; matures March 2026 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (4,598)
Derivative fixed interest rate | 3.915%
Fixed 4.450%; matures July 2026 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (1,066)
Derivative fixed interest rate | 4.45%
Fixed 3.515%, matures December 2026 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (7,133)
Derivative fixed interest rate | 3.515%
Fixed 3.512%; matures December 2026 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (7,155)
Derivative fixed interest rate | 3.512%
Fixed 3.453%; matures February 2027 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (8,039)
Derivative fixed interest rate | 3.453%
Fixed 4.150%; matures July 2027 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (2,299)
Derivative fixed interest rate | 4.15%
Fixed 3.748%; matures March 2028 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (5,948)
Derivative fixed interest rate | 3.748%
Fixed 3.526%; matures March 2028 |
Derivative [Line Items] |
Notional Amount | $ 250,000
Fair Value Asset (Liability) | $ (8,191)
Derivative fixed interest rate | 3.526%
Fixed 3.933%; matures October 2029 |
Derivative [Line Items] |
Notional Amount | $ 350,000
Fair Value Asset (Liability) | $ (124)
Derivative fixed interest rate | 3.933%

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- Definition Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar. + References No definition available. + Details
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- Definition Floor rate on a foreign currency derivative for example, but not limited to, a floor or a collar. + References No definition available. + Details
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