XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative and Hedging Activities - Open Interest Swap Contract Summary (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 400,000,000  
Interest Rate Swap One, Effective July 20, 2021    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 200,000,000.0 $ 200,000,000.0
Interest rate of derivative instruments (as a percent) 0.51% 0.51%
Interest Rate Swap Two, Effective December 31, 2021    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 100,000,000.0 $ 100,000,000.0
Interest rate of derivative instruments (as a percent) 1.37% 1.37%
Interest Rate Swap Three, Effective December 31, 2021    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 100,000,000.0 $ 100,000,000.0
Interest rate of derivative instruments (as a percent) 1.37% 1.37%
Interest Rate Swap Four, Effective December 31, 2025    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 300,000,000.0  
Interest rate of derivative instruments (as a percent) 3.09%  
Interest Rate Swap Five, Effective December 31, 2025    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount of derivative instruments $ 100,000,000.0  
Interest rate of derivative instruments (as a percent) 2.98%