Derivative Financial Instruments - Schedule of Cash Flow Hedging Instruments (Details) - Interest rate derivatives designated as Cash Flow Hedges - Designated as Hedging Instrument $ in Thousands |
Sep. 30, 2026
USD ($)
|
|---|---|
| Derivative [Line Items] | |
| Notional Amount | $ 8,000,000 |
| Fair Value Asset (Liability) | (152,870) |
| Floor Rate | |
| Derivative [Line Items] | |
| Notional Amount | 450,000 |
| Fair Value Asset (Liability) | 817 |
| Interest Rate Collars | |
| Derivative [Line Items] | |
| Notional Amount | 1,750,000 |
| Fair Value Asset (Liability) | (11,006) |
| Interest Rate Swaps | |
| Derivative [Line Items] | |
| Notional Amount | 5,800,000 |
| Fair Value Asset (Liability) | $ (142,681) |