Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives - Narrative (Details)

v3.23.1
Debt And Derivatives - Narrative (Details) - USD ($)
Mar. 31, 2023
Sep. 30, 2022
May 31, 2021
Debt Instrument [Line Items]      
Annual effective interest rate 5.90%    
Other Assets      
Debt Instrument [Line Items]      
Fair value of derivative asset $ 24,600,000 $ 31,400,000  
Other Liabilities      
Debt Instrument [Line Items]      
Fair value of derivative liability 4,500,000    
Revolver | Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 600,000,000
Secured Debt | Interest Rate Swap 1      
Debt Instrument [Line Items]      
Debt instrument, face amount 500,000,000    
Secured Debt | Interest Rate Swap 2      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 150,000,000