XML 40 R32.htm IDEA: XBRL DOCUMENT
v3.23.1

Derivative Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of interest rate swap arrangements | The following table provides a summary of the Company's interest rate swap arrangements by maturity date as of March 31, 2023 :
Notional Value |  | Effective Date |  | Maturity Date |  | Fixed Rate
$49.0 |  | March 31, 2021 |  | September 29, 2023 |  | 1.695%
$49.0 |  | April 30, 2021 |  | September 29, 2023 |  | 1.695%
$100.0 |  | March 31, 2021 |  | March 28, 2024 |  | 0.451%
$100.0 |  | October 31, 2022 |  | March 28, 2024 |  | 0.471%
$150.0 |  | October 31, 2022 |  | March 31, 2024 |  | 0.487%
$385.5 |  | August 4, 2022 |  | October 31, 2026 |  | 2.857%
$385.5 |  | August 5, 2022 |  | October 31, 2026 |  | 3.063%

X
- References No definition available. + Details
Name: | us-gaap-supplement_OpenSwapContractTableTextBlock
Namespace Prefix: | us-gaap-supplement_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration