One-time premium paid.

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- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date derivative contract ends, in YYYY-MM-DD format.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

+ References

No definition available.

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Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.

+ References

No definition available.

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- Definition

Number of interest rate derivative instruments held by the entity at the reporting date.

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Derivative Financial Instruments - Additional Information (Details)		1 Months Ended
	Feb. 09, 2022 USD ($)	Jul. 31, 2021	Dec. 30, 2023 USD ($)	Jul. 01, 2023	Apr. 01, 2023	Dec. 31, 2022 USD ($)	Oct. 31, 2018 Swap
Other Long-Term Assets
Derivative [Line Items]
Fair value of interest rate swaps			$ 23,000,000			$ 34,300,000
Amended Interest Rate Swap Agreements
Derivative [Line Items]
Aggregate notional amount			520,000,000			520,000,000
Derivative expiration date		Jun. 30, 2026
Derivative, fixed interest rate				2.03%	2.08%
Derivative, floor interest rate				0.50%	0.50%
Interest Rate Swap Agreements
Derivative [Line Items]
Number of interest rate swap agreement \| Swap							2
Interest Rate Cap Agreements
Derivative [Line Items]
Aggregate notional amount	$ 880,000,000
Fair value of interest rate swaps			$ 30,500,000			$ 47,500,000
Derivative expiration date	Feb. 28, 2027
Derivative, cap interest rate	3.00%			2.96%	3.00%
One-time premium paid	$ 11,700,000