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Derivative Instruments - Schedule of Interest Rate Swaps (Details) - Derivatives Not Designated as Hedging Instruments $ in Thousands	Sep. 30, 2021 USD ($)
Derivative [Line Items]
Notional amount at inception	$ 2,300,000
December 2021
Derivative [Line Items]
Fixed interest rate	0.743%
Notional amount at inception	$ 485,000
December 2022
Derivative [Line Items]
Fixed interest rate	2.204%
Notional amount at inception	$ 300,000
March 2023
Derivative [Line Items]
Notional amount at inception	$ 450,000
March 2023 | Minimum
Derivative [Line Items]
Fixed interest rate	1.954%
March 2023 | Maximum
Derivative [Line Items]
Fixed interest rate	2.413%
December 2023
Derivative [Line Items]
Fixed interest rate	1.862%
Notional amount at inception	$ 200,000
May 2024
Derivative [Line Items]
Notional amount at inception	$ 300,000
May 2024 | Minimum
Derivative [Line Items]
Fixed interest rate	0.435%
May 2024 | Maximum
Derivative [Line Items]
Fixed interest rate	0.44%
May 2025
Derivative [Line Items]
Fixed interest rate	0.678%
Notional amount at inception	$ 300,000
May 2026
Derivative [Line Items]
Notional amount at inception	$ 300,000
May 2026 | Minimum
Derivative [Line Items]
Fixed interest rate	0.909%
May 2026 | Maximum
Derivative [Line Items]
Fixed interest rate	0.91%

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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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

No definition available.

+ Details

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X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Details

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