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Financing - Schedule of Hedging Arrangements (Details) - Designated as Hedging Instrument - Interest rate contract $ in Thousands | Sep. 30, 2023 USD ($)
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Variable Rate Debt, 4.57%, Due September 2023 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 150,000
Fixed interest rate | 4.57%
Variable Rate Debt, 4.65%, Due December 2023 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 4.65%
Variable Rate Debt, 4.66%, Due December 2023 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 4.66%
Variable Rate Debt, 4.17% Due December 2023 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 4.17%
Variable Rate Debt, 4.18%, Due December 2023 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 4.18%
Variable Rate Debt, 2.52%, Due December 2023 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 2.52%
Variable Rate Debt, 2.65% Due December 2023 (1) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 150,000
Fixed interest rate | 2.65%
Variable Rate Debt, 2.65%, Due December 2023 (2) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 200,000
Fixed interest rate | 2.65%
Variable Rate Debt, 3.32%, Due December 2024 (1) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 3.32%
Variable Rate Debt, 3.32%, Due December 2024 (2) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 3.32%
Variable Rate Debt, 3.38%, Due December 2024 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 100,000
Fixed interest rate | 3.38%
Variable Rate Debt, 3.62%, Due December 2024 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 150,000
Fixed interest rate | 3.62%
Variable Rate Debt, 3.57%, Due December 2024 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative asset, notional amount | $ 150,000
Fixed interest rate | 3.57%

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