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Derivative Financial Instruments Interest Rate Swaps (Details) | Sep. 30, 2023 USD ($)
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Derivative [Line Items] |
Derivative, Notional Amount | $ 152,700,000
Interest Rate Swap | Term Loan A |
Derivative [Line Items] |
Derivative, Notional Amount | 300,000,000
Interest Rate Swap Ending Notional Value | $ 150,000,000
Derivative, Fixed Interest Rate | 1.32%
derivative variable rate floor | (0.0015)
Interest Rate Swap | Term Loan B |
Derivative [Line Items] |
Derivative, Notional Amount | $ 750,000,000
Interest Rate Swap Ending Notional Value | $ 46,900,000
Derivative, Fixed Interest Rate | 1.17%
derivative variable rate floor | 0.0035
Interest Rate Swap | Swap 3 - Term Loan A & B |
Derivative [Line Items] |
Derivative, Notional Amount | $ 300,000,000
Interest Rate Swap | Swap 3 |
Derivative [Line Items] |
Derivative, Fixed Interest Rate | 3.88%

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