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Derivatives - General Information (Details) - Cash Flow Hedging - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jul. 31, 2022 | Jul. 31, 2017 | Jun. 30, 2022 | Mar. 31, 2020
Interest Rate Swap |  |  |  |
Derivatives |  |  |  |
Derivative, notional amount |  |  | $ 300,000 |
Interest Rate Swap, July 2017 |  |  |  |
Derivatives |  |  |  |
Derivative, notional amount |  | $ 150,000 |  |
Derivative, fixed interest rate (as a percent) |  | 1.8325% |  |
Derivative, maturity date |  | Jun. 30, 2022 |  |
Interest Rate Swap, March 2020 |  |  |  |
Derivatives |  |  |  |
Derivative, notional amount |  |  |  | $ 150,000
Derivative, fixed interest rate (as a percent) |  |  |  | 0.62%
Interest Rate Swap, July 2022 |  |  |  |
Derivatives |  |  |  |
Derivative, notional amount | $ 300,000 |  |  |
Derivative, fixed interest rate (as a percent) | 0.62% |  |  |
Derivative, maturity date | Jun. 30, 2025 |  |  |
Foreign Exchange Option |  |  |  |
Derivatives |  |  |  |
Derivative, maturity date |  |  | Feb. 28, 2023 |

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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Date the derivative contract matures, in YYYY-MM-DD format. + References No definition available. + Details
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- 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 https://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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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