XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative and Hedging Activities - Open Interest Swap Contract Summary (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 400.0  
Interest Rate Swap One, Effective July 20, 2021    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 200.0 $ 200.0
Interest rate of derivative instruments 0.51% 0.51%
Interest Rate Swap Two, Effective December 31, 2021    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 100.0 $ 100.0
Interest rate of derivative instruments 1.37% 1.37%
Interest Rate Swap Three, Effective December 31, 2021    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 100.0 $ 100.0
Interest rate of derivative instruments 1.37% 1.37%
Interest Rate Swap Four, Effective December 31, 2025    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 300.0  
Interest rate of derivative instruments 3.09%  
Interest Rate Swap Five, Effective December 31, 2025    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 100.0  
Interest rate of derivative instruments 2.98%