XML 66 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Interest Rate Swaps 2 (Details) - USD ($)
$ in Millions
10 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Feb. 05, 2020
Jul. 25, 2019
Interest Rate Swap 2        
Derivative        
Interest rate swap agreement, fixed interest rate       1.55%
Derivative, Notional Amount       $ 75.0
Derivative effective date   Nov. 20, 2020    
Derivative, Maturity Date   Sep. 29, 2022    
Interest Rate Swap 3        
Derivative        
Interest rate swap agreement, fixed interest rate     1.38%  
Derivative, Notional Amount     $ 150.0  
Derivative effective date Feb. 26, 2021      
Derivative, Maturity Date Feb. 28, 2025