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Derivative Financial Instruments and Hedging Activities - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 03, 2023
USD ($)
Sep. 30, 2023
USD ($)
instrument
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Reclassification of interest rate derivative (gain) loss to net income (loss)   $ 14,186,000   $ (731,000) $ 23,704,000 $ (2,720,000)
Derivative, fair value hedge, included in effectiveness, gain (loss)   11,500,000        
Unrealized loss on derivative instruments   14,100,000   0 23,300,000 0
Derivative, change in hedging designation     $ 830,000,000      
Derivative, change in hedging designation, unrealized gains   29,500,000        
Cash flow hedge gain (loss) to be reclassified within 12 months         $ 7,400,000  
Proceeds from termination of derivative instrument   $ 11,100,000        
Derivative, term of contract         2 years 7 months 6 days  
Term Loans | Subsequent Event            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Proceeds from lines of credit $ 475,000,000          
Debt instrument, interest rate, stated percentage 4.30%          
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of interest rate derivatives terminated | instrument   6        
Interest rate swap, pay-fixed, receive-floating | Subsequent Event            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Aggregate notional amount $ 125,000,000          
Interest Rate Contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Cash flow hedge gain (loss) to be reclassified within 12 months         $ 15,400,000  
Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Reclassification of interest rate derivative (gain) loss to net income (loss)   $ 2,600,000   $ 700,000   $ 2,700,000
Designated as Hedging Instrument | Interest Rate Contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Reclassification of interest rate derivative (gain) loss to net income (loss)   (14,200,000)     (23,700,000)  
Not Designated as Hedging Instrument | Interest rate swap, fixed to floating            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Aggregate notional amount   250,000,000     250,000,000  
Not Designated as Hedging Instrument | Interest rate swap, pay-floating, receive-fixed            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Aggregate notional amount   230,000,000     230,000,000  
Not Designated as Hedging Instrument | Interest rate swap, pay-fixed, receive-floating            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Aggregate notional amount   230,000,000     230,000,000  
Not Designated as Hedging Instrument | Interest rate swap, forward starting            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Aggregate notional amount   50,000,000     50,000,000  
Not Designated as Hedging Instrument | Interest Rate Swap, Pay-Fixed, Receive-Floating, Scenario Two            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Aggregate notional amount   600,000,000     600,000,000  
Not Designated as Hedging Instrument | Interest Rate Swap, Pay-Floating, Receive-Fixed Scenario Two            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Aggregate notional amount   $ 250,000,000     $ 250,000,000