Debt And Derivatives - Narrative (Details) - USD ($) |
Mar. 31, 2023 |
Sep. 30, 2022 |
May 31, 2021 |
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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 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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