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Derivatives (Outstanding Interest Rate Derivatives) (Details) - Long-term
$ in Millions
Sep. 30, 2023
USD ($)
Not Accounted for as Hedge | Swap 0.0% to 0.8% | Minimum  
Derivative [Line Items]  
Interest rate 0.00%
Not Accounted for as Hedge | Swap 0.0% to 0.8% | Maximum  
Derivative [Line Items]  
Interest rate 0.80%
Not Accounted for as Hedge | Swap 0.0% to 0.8% | Minimum  
Derivative [Line Items]  
Interest rate 0.00%
Not Accounted for as Hedge | Swap 0.0% to 0.8% | Maximum  
Derivative [Line Items]  
Interest rate 0.80%
Accounted for as Hedge | Swap 2.3%  
Derivative [Line Items]  
Notional amount $ 95.3
Interest rate 2.30%
Accounted for as Hedge | Swap 2.4%  
Derivative [Line Items]  
Notional amount $ 47.7
Interest rate 2.40%
Accounted for as Hedge | Swap 2.4%  
Derivative [Line Items]  
Notional amount $ 47.7
Interest rate 2.40%
Accounted for as Hedge | Swap 0.0% to 0.8%  
Derivative [Line Items]  
Notional amount $ 50.0
Accounted for as Hedge | Swap 0.0% to 0.8%  
Derivative [Line Items]  
Notional amount 50.0
Accounted for as Hedge | Swap, 2.6%  
Derivative [Line Items]  
Notional amount $ 20.0
Interest rate 2.60%
Accounted for as Hedge | Swap 2.0%  
Derivative [Line Items]  
Notional amount $ 100.0
Interest rate 2.00%
Accounted for as Hedge | Swap 2.4%  
Derivative [Line Items]  
Notional amount $ 50.0
Interest rate 2.40%
Accounted for as Hedge | Swap 3.7%  
Derivative [Line Items]  
Notional amount $ 50.0
Interest rate 3.70%
Accounted for as Hedge | Swap 3.7%  
Derivative [Line Items]  
Notional amount $ 50.0
Interest rate 3.70%
Accounted for as Hedge | Swap 2.9%  
Derivative [Line Items]  
Notional amount $ 50.0
Interest rate 2.90%