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Derivatives - General Information (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Jul. 31, 2022
Jul. 31, 2017
Mar. 31, 2023
Mar. 31, 2020
Interest Rate Swap | Cash Flow Hedging        
Derivatives        
Derivative, notional amount     $ 300,000  
Interest Rate Swap, July 2017 | Cash Flow Hedging        
Derivatives        
Derivative, notional amount   $ 150,000    
Derivative, fixed interest rate (as a percent)   1.83%    
Derivative, maturity date   Jun. 30, 2022    
Interest Rate Swap, March 2020 | Cash Flow Hedging        
Derivatives        
Derivative, notional amount       $ 150,000
Derivative, fixed interest rate (as a percent)       0.62%
Interest Rate Swap, July 2022 | Cash Flow Hedging        
Derivatives        
Derivative, notional amount $ 300,000      
Derivative, fixed interest rate (as a percent) 0.61%      
Derivative, maturity date Jun. 30, 2025      
Foreign Exchange Option        
Derivatives        
Derivative, maturity date     Aug. 31, 2023