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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
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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+ References

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Fixed interest rate related to the interest rate derivative.

+ References

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- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
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Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

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Number of interest rate derivative instruments held by the entity at the reporting date.

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