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Derivative Financial Instruments - Cash Flow Hedges of Interest Rate Risk (Details)
$ in Thousands
Nov. 09, 2022
USD ($)
swap_agreement
Sep. 30, 2022
USD ($)
swap_agreement
Interest Rate Swaps | Cash flow hedging | Designated as hedging instrument    
Derivative [Line Items]    
Number of instruments | swap_agreement   15
AMOUNT   $ 675,000
Weighted average interest rate (percent)   1.57%
Interest Rate Swaps | Cash flow hedging | Designated as hedging instrument | Subsequent event    
Derivative [Line Items]    
Number of instruments | swap_agreement 2  
Interest Rate Swap, Expiring December 16, 2022 | Cash flow hedging | Designated as hedging instrument    
Derivative [Line Items]    
AMOUNT   $ 75,000
Weighted average interest rate (percent)   2.37%
Interest Rate Swap, Expiring January 31, 2023 | Cash flow hedging | Designated as hedging instrument    
Derivative [Line Items]    
AMOUNT   $ 300,000
Weighted average interest rate (percent)   1.42%
Interest Rate Swap, Expiring January 15, 2024 | Cash flow hedging | Designated as hedging instrument    
Derivative [Line Items]    
AMOUNT   $ 200,000
Weighted average interest rate (percent)   1.21%
Interest Rate Swap, Expiring May 1, 2026 | Cash flow hedging | Designated as hedging instrument    
Derivative [Line Items]    
AMOUNT   $ 100,000
Weighted average interest rate (percent)   2.15%
Interest Rate Swap, Expiring Through 2027 | Subsequent event    
Derivative [Line Items]    
AMOUNT $ 250,000