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Derivative Instruments - Interest Rate Swap Agreements (Details) - Interest Rate Swap - Cash Flow Hedging
$ in Thousands
Sep. 30, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Weighted Average Fixed Rate 1.69%
Notional Amount Outstanding $ 275,400
Minimum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Range of Fixed Rates 0.62%
Maximum  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Range of Fixed Rates 4.47%