XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
May 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments Gain Loss [Line Items]      
Notional Amounts $ 650.0    
Derivative, description of terms We receive payments in the amount calculated pursuant to the caps for any period in which the three-month USD LIBOR rate increases beyond the applicable strike rate    
Unrealized loss on the interest rate caps net   $ 2.3 $ 5.3
Other Comprehensive Income (Loss)      
Derivative Instruments Gain Loss [Line Items]      
Fair value of outstanding derivative instruments, unrealized loss net of taxes deferred in accumulated other comprehensive income   0.0  
Fair value of outstanding derivative instruments, loss, expected to be reclassified to earnings   2.2  
Interest Rate Cap      
Derivative Instruments Gain Loss [Line Items]      
Notional Amounts $ 8.6    
Decrease in fair value on interest   $ 7.3 $ 16.1