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Derivative Financial Instruments - Cash Flow Hedges of Interest Rate Risk (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
derivative
Derivative [Line Items]  
Number of instruments | derivative 14
Interest Rate Swaps | Cash flow hedging | Designated as hedging instrument  
Derivative [Line Items]  
AMOUNT $ 1,000,000
Weighted average interest rate (percent) 3.17%
Interest Rate Swap, Expiring January 15, 2024 | Cash flow hedging | Designated as hedging instrument  
Derivative [Line Items]  
AMOUNT $ 200,000
Weighted average interest rate (percent) 1.21%
Interest Rate Swap, Expiring May 1, 2026 | Cash flow hedging | Designated as hedging instrument  
Derivative [Line Items]  
AMOUNT $ 100,000
Weighted average interest rate (percent) 2.15%
Interest Rate Swap, Expiring June 1, 2026 | Cash flow hedging | Designated as hedging instrument  
Derivative [Line Items]  
AMOUNT $ 150,000
Weighted average interest rate (percent) 3.83%
Interest Rate Swap, Expiring December 1, 2026 | Cash flow hedging | Designated as hedging instrument  
Derivative [Line Items]  
AMOUNT $ 150,000
Weighted average interest rate (percent) 3.84%
Interest Rate Swap, Expiring June 1, 2027 | Cash flow hedging | Designated as hedging instrument  
Derivative [Line Items]  
AMOUNT $ 150,000
Weighted average interest rate (percent) 4.13%
Interest Rate Swap, Expiring December 1, 2027 | Cash flow hedging | Designated as hedging instrument  
Derivative [Line Items]  
AMOUNT $ 250,000
Weighted average interest rate (percent) 3.79%