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Derivative Contracts - Summary of Derivatives (Details) $ in Thousands | Sep. 30, 2025 USD ($) instrument
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Derivative [Line Items] |
Percentage of notional amount disclosed | 100.00%
Interest Rate Swap | Derivatives Designated as Cash Flow Hedges | Cash Flow Hedging |
Derivative [Line Items] |
Number of Interest Rate Contracts | instrument | 18
Notional | $ | $ 1,955,000
Percentage of notional amount disclosed | 100.00%
Interest Rate Cap | Derivatives Designated as Cash Flow Hedges | Cash Flow Hedging |
Derivative [Line Items] |
Number of Interest Rate Contracts | instrument | 2
Notional | $ | $ 350,000
Interest Rate Cap | Not Designated as Hedging Instrument |
Derivative [Line Items] |
Number of Interest Rate Contracts | instrument | 4
Notional | $ | $ 852,000

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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/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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