XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Schedule of Swap Agreements That Will Fix the Floating Interest Rates Associated With Its Term Loan (Details) - Interest Rate Swaps
6 Months Ended
Jun. 30, 2022
USD ($)
July 2021 Term Loan One  
Derivatives Fair Value [Line Items]  
Designation Date 2021-07
Effective Date 2020-08
Initial Notional Amount $ 557,500,000
Notional Amount Outstanding as of June 30, 2022 $ 557,500,000
Fixed Rate 2.5069%
Expiration Date 2022-05
July 2021 Term Loan Two  
Derivatives Fair Value [Line Items]  
Designation Date 2021-07
Effective Date 2020-08
Initial Notional Amount $ 89,863,420
Notional Amount Outstanding as of June 30, 2022 $ 100,000,000
Fixed Rate 3.068%
Expiration Date 2023-02
December 2021 Term Loan One  
Derivatives Fair Value [Line Items]  
Designation Date 2021-12
Effective Date 2020-08
Initial Notional Amount $ 181,205,050
Notional Amount Outstanding as of June 30, 2022 $ 483,171,957
Fixed Rate 0.7203%
Expiration Date 2024-04
December 2021 Term Loan Two  
Derivatives Fair Value [Line Items]  
Designation Date 2021-12
Effective Date 2020-08
Initial Notional Amount $ 388,877,200
Notional Amount Outstanding as of June 30, 2022 $ 602,676,513
Fixed Rate 0.6826%
Expiration Date 2024-04
December 2021 Term Loan Three  
Derivatives Fair Value [Line Items]  
Designation Date 2021-12
Effective Date 2022-05
Initial Notional Amount $ 220,130,318
Notional Amount Outstanding as of June 30, 2022 $ 219,653,493
Fixed Rate 0.457%
Expiration Date 2024-04
December 2021 Term Loan Four  
Derivatives Fair Value [Line Items]  
Designation Date 2021-12
Effective Date 2022-05
Initial Notional Amount $ 306,004,562
Notional Amount Outstanding as of June 30, 2022 $ 304,838,287
Fixed Rate 0.448%
Expiration Date 2024-04
December 2021 Term Loan Five  
Derivatives Fair Value [Line Items]  
Designation Date 2021-12
Effective Date 2024-04
Initial Notional Amount $ 871,205,040
Fixed Rate 1.6533%
Expiration Date 2025-06
December 2021 Term Loan Six  
Derivatives Fair Value [Line Items]  
Designation Date 2021-12
Effective Date 2024-04
Initial Notional Amount $ 435,602,520
Fixed Rate 1.656%
Expiration Date 2025-06
December 2021 Term Loan Seven  
Derivatives Fair Value [Line Items]  
Designation Date 2021-12
Effective Date 2024-04
Initial Notional Amount $ 435,602,520
Fixed Rate 1.665%
Expiration Date 2025-06
March 2022 Term Loan  
Derivatives Fair Value [Line Items]  
Designation Date 2022-03
Effective Date 2025-06
Initial Notional Amount $ 1,197,000,000
Fixed Rate 2.554%
Expiration Date 2026-12