XML 94 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Schedule of Derivative Instruments (Details) - Interest Rate Swap
Dec. 31, 2021
USD ($)
Interest Rate Swap, Effective Jan 1 2019, Maturing Dec 31 2022  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional amount $ 250,000,000
Fixed Rate Paid 2.274%
Variable rate received 0.09038%
Interest Rate Swap, Effective Jan 1 2019, Maturing Dec 31 2022 Period 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional amount $ 200,000,000
Fixed Rate Paid 2.828%
Variable rate received 0.09038%
Interest Rate Swap, Effective Jan 1 2019, Maturing Dec 31 2022 Period 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional amount $ 200,000,000
Fixed Rate Paid 2.828%
Variable rate received 0.09038%
Interest Rate Swap, Effective Jan 1 2019, Maturing Dec 31 2022 Period 4  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional amount $ 600,000,000
Fixed Rate Paid 2.739%
Variable rate received 0.09038%