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Derivatives - Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value (Details) - Designated as Hedging Instrument [Member] $ in Thousands	Sep. 30, 2022 USD ($)
Derivatives, Fair Value [Line Items]
Derivative, Fair Value, Net	$ 17,381
Cross Currency Interest Rate Contract [Member]
Derivatives, Fair Value [Line Items]
Derivative, Fair Value, Net	7,421
Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]
Derivative, Fair Value, Net	9,960
Other Assets [Member]
Derivatives, Fair Value [Line Items]
Derivative, Fair Value, Net	22,433
Other Assets [Member] | Cross Currency Interest Rate Contract [Member]
Derivatives, Fair Value [Line Items]
Derivative, Fair Value, Net	9,578
Other Assets [Member] | Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]
Derivative, Fair Value, Net	$ 12,855

X

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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