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Derivative Instruments and Hedging Activities - Schedule of Interest Rate Derivatives (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 876,925
Weighted Average Fixed Interest Rate | 3.93%
Weighted Average Variable Interest Rate | 5.02%
Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 24,000
Weighted Average Fixed Interest Rate | 3.26%
Weighted Average Variable Interest Rate | 4.99%
2025 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 554,025
Weighted Average Fixed Interest Rate | 4.20%
Weighted Average Variable Interest Rate | 5.02%
2026 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 80,000
Weighted Average Fixed Interest Rate | 3.51%
Weighted Average Variable Interest Rate | 5.05%
2028 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 167,250
Weighted Average Fixed Interest Rate | 3.48%
Weighted Average Variable Interest Rate | 5.04%
2028 | Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 8,000
Weighted Average Fixed Interest Rate | 3.36%
Weighted Average Variable Interest Rate | 4.99%
2033 | Floating Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 75,650
Weighted Average Fixed Interest Rate | 3.44%
Weighted Average Variable Interest Rate | 5.01%
2033 | Fixed Rate Payments |
Derivative [Line Items] |
Notional Amount | $ 16,000
Weighted Average Fixed Interest Rate | 3.21%
Weighted Average Variable Interest Rate | 4.99%

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