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
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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

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Balance Type: | na
Period Type: | duration

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- Definition Derivative instrument effective month and year. + References No definition available. + Details
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Balance Type: | na
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- Definition Derivative instrument expiration month and year. + References No definition available. + Details
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Balance Type: | na
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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Balance Type: | na
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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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. + References No definition available. + Details
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- Details
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