XML 88 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Schedule of Swap Agreements That Will Fix the Floating Interest Rates Associated With Its Term Loan (Details) - Interest Rate Swaps
9 Months Ended
Sep. 30, 2021
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 September 30, 2021 $ 557,500,000
Fixed Rate 2.507%
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 September 30, 2021 $ 98,078,920
Fixed Rate 3.0854%
Expiration Date 2023-02
July 2021 Term Loan Three  
Derivatives Fair Value [Line Items]  
Designation Date 2021-07
Effective Date 2020-08
Initial Notional Amount $ 181,205,050
Notional Amount Outstanding as of September 30, 2021 $ 168,155,300
Fixed Rate 0.7775%
Expiration Date 2024-05
July 2021 Term Loan Four  
Derivatives Fair Value [Line Items]  
Designation Date 2021-07
Effective Date 2020-08
Initial Notional Amount $ 388,877,200
Notional Amount Outstanding as of September 30, 2021 $ 373,963,200
Fixed Rate 0.743%
Expiration Date 2024-05
July 2021 Term Loan Five  
Derivatives Fair Value [Line Items]  
Designation Date 2021-07
Effective Date 2022-05
Initial Notional Amount $ 220,130,318
Fixed Rate 0.517%
Expiration Date 2024-05
July 2021 Term Loan Six  
Derivatives Fair Value [Line Items]  
Designation Date 2021-07
Effective Date 2022-05
Initial Notional Amount $ 306,004,562
Fixed Rate 0.5127%
Expiration Date 2024-05