XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Details) - Interest Rate Swap - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, variable interest rate 0.95%  
Derivative, fixed interest rate 0.96%  
Notional amount $ 480.0  
Derivative assets $ 38.4 $ 4.5