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Derivatives and Hedging - Narrative (Details) - Interest rate swaps $ in Millions | Jun. 30, 2023 USD ($)
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Derivatives, Fair Value [Line Items] |
Derivative, variable interest rate | 2.90%
Payments for derivative instruments | $ 150.0
Expected outstanding debt | 50.00%

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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- Definition Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge. + References No definition available. + Details
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