XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Narrative (Details) - USD ($)
1 Months Ended
Mar. 31, 2020
Dec. 31, 2020
Apr. 30, 2020
Derivative [Line Items]      
Credit facility, face amount     $ 1,000
Interest Rate Swap on Revolving Credit Facility | Long      
Derivative [Line Items]      
Put option, basis points (as a percent) 0.00%    
Term of derivative contract 4 years    
Derivative notional amount $ 250,000,000 $ 250,000,000  
Revolving Credit Facility      
Derivative [Line Items]      
Credit facility, face amount $ 160,000,000