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Derivative Financial Instruments - Cash Flow Hedges of Interest Rate Risk (Details) $ in Thousands | Oct. 23, 2023 USD ($) transaction | Oct. 19, 2023 USD ($) transaction | Sep. 30, 2023 USD ($) derivative
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Derivative [Line Items] |  |  |
Number of instruments | derivative |  |  | 14
Interest Rate Swaps | Cash flow hedging | Designated as hedging instrument |  |  |
Derivative [Line Items] |  |  |
AMOUNT |  |  | $ 1,000,000
Weighted average interest rate (percent) |  |  | 3.17%
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 June 1, 2026 | Cash flow hedging | Designated as hedging instrument |  |  |
Derivative [Line Items] |  |  |
AMOUNT |  |  | $ 150,000
Weighted average interest rate (percent) |  |  | 3.83%
Interest Rate Swap, Expiring December 1, 2026 | Cash flow hedging | Designated as hedging instrument |  |  |
Derivative [Line Items] |  |  |
AMOUNT |  |  | $ 150,000
Weighted average interest rate (percent) |  |  | 3.84%
Interest Rate Swap, Expiring June 1, 2027 | Cash flow hedging | Designated as hedging instrument |  |  |
Derivative [Line Items] |  |  |
AMOUNT |  |  | $ 150,000
Weighted average interest rate (percent) |  |  | 4.13%
Interest Rate Swap, Expiring June 1, 2027 | Cash flow hedging | Designated as hedging instrument | Subsequent event |  |  |
Derivative [Line Items] |  |  |
AMOUNT |  | $ 50,000 |
Weighted average interest rate (percent) |  | 4.71% |
Interest Rate Swap, Expiring December 1, 2027 | Cash flow hedging | Designated as hedging instrument |  |  |
Derivative [Line Items] |  |  |
AMOUNT |  |  | $ 250,000
Weighted average interest rate (percent) |  |  | 3.79%
Interest Rate Swap, Expiring December 1, 2027 | Cash flow hedging | Designated as hedging instrument | Subsequent event |  |  |
Derivative [Line Items] |  |  |
AMOUNT |  | $ 50,000 |
Weighted average interest rate (percent) |  | 4.67% |
Interest Rate Swap, Effective November 1, 2023 | Cash flow hedging | Designated as hedging instrument | Subsequent event |  |  |
Derivative [Line Items] |  |  |
AMOUNT |  | $ 100,000 |
Number of swap transactions | transaction |  | 2 |
Interest Rate Swap, Expiring May 31, 2026 | Cash flow hedging | Designated as hedging instrument | Subsequent event |  |  |
Derivative [Line Items] |  |  |
AMOUNT | $ 100,000 |  |
Weighted average interest rate (percent) | 4.73% |  |
Number of swap transactions | transaction | 2 |  |

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