XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Additional Information (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Derivativeinstrument
Mar. 31, 2022
USD ($)
Derivative Instruments [Line Items]    
Derivative, notional amount $ 400,000,000.0  
Estimate decrease to interest expense $ 2,000,000.0  
Weighted average interest rate 2.92%  
Amount of gain or (loss) reclassified from accumulated other comprehensive income into interest expense $ (1,600,000) $ (1,900,000)
Interest rate derivative liabilities, at fair value 0  
Interest Rate Swap    
Derivative Instruments [Line Items]    
Derivative, notional amount $ 400,000,000.0  
Credit Agreements    
Derivative Instruments [Line Items]    
Debt instrument, maturity date Dec. 10, 2023  
Credit Agreements | Term Loans    
Derivative Instruments [Line Items]    
Number of voluntarily de-designated interest rate swaps from cash flow hedges | Derivativeinstrument 9