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v3.22.2.2

Derivatives and Hedging Activities - Narrative (Details) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 USD ($) interest_rate_swap | Dec. 31, 2021 USD ($)
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Amount estimated to be reclassified as a reduction to interest expense over next 12 months | $ | $ (25.2) |
Derivative notional amount | $ | $ 1,522.0 | $ 1,533.6
Interest Rate Swap | Derivatives in cash flow hedging relationships |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Number of interest rate swaps | 9 |
Derivative notional amount | $ | $ 1,200.0 |
Three Pay-fixed Interest Rate Swaps Subject To Minimum Of 0.75% | Derivatives in cash flow hedging relationships |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Number of interest rate swaps | 3 |
Derivative notional amount | $ | $ 1,200.0 |
Three Pay-fixed Interest Rate Swaps Subject To Minimum Of 0.75% | Derivatives in cash flow hedging relationships | LIBOR | Minimum |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Variable interest rate of derivative instrument (percent) | 0.75% |
Six Undersigned Interest Rate Swaps | Derivatives in cash flow hedging relationships |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Number of interest rate swaps | 6 |
Three Pay-fixed Interest Rate Swaps Subject To Minimum Of 1.00% | Derivatives in cash flow hedging relationships |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Number of interest rate swaps | 3 |
Three Pay-fixed Interest Rate Swaps Subject To Minimum Of 1.00% | Derivatives in cash flow hedging relationships | LIBOR | Minimum |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Variable interest rate of derivative instrument (percent) | 1.00% |
Three Interest Rate Swaps That Pay 1-Month LIBOR Subject To Minimum Of 1.00% | Derivatives in cash flow hedging relationships |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Number of interest rate swaps | 3 |
Three Interest Rate Swaps That Pay 1-Month LIBOR Subject To Minimum Of 1.00% | Derivatives in cash flow hedging relationships | LIBOR | Minimum |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Variable interest rate of derivative instrument (percent) | 1.00% |
Interest Rate Cap | Derivatives in cash flow hedging relationships |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |  |
Number of interest rate swaps | 2 |
Derivative notional amount | $ | $ 322.0 |

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