XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Interest Rate Swap Instruments (Details) - Designated as Hedging Instrument - London Interbank Offered Rate (LIBOR)
$ in Thousands
Sep. 30, 2022
USD ($)
Interest Rate Swap 1  
Derivative [Line Items]  
Strike Rate 2.86%
Notional Amount $ 400,000
Interest Rate Swap 2  
Derivative [Line Items]  
Strike Rate 2.85%
Notional Amount $ 400,000
Interest Rate Swap 3  
Derivative [Line Items]  
Strike Rate 2.86%
Notional Amount $ 400,000
Interest Rate Swap 4  
Derivative [Line Items]  
Strike Rate 2.99%
Notional Amount $ 325,000
Interest Rate Swap 5  
Derivative [Line Items]  
Strike Rate 2.99%
Notional Amount $ 595,000
Interest Rate Swap 6  
Derivative [Line Items]  
Strike Rate 2.90%
Notional Amount $ 1,100,000
Interest Rate Swap 7  
Derivative [Line Items]  
Strike Rate 2.90%
Notional Amount $ 400,000
Interest Rate Swap 8  
Derivative [Line Items]  
Strike Rate 3.14%
Notional Amount $ 200,000