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v3.23.1

Derivatives - Narrative (Details) | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Feb. 12, 2021 USD ($) | Jan. 31, 2021 USD ($) | Jan. 09, 2020 USD ($) | Dec. 31, 2016 instrument
Derivative [Line Items] |  |  |  |  |  |  |
Accumulated other comprehensive loss | $ (63,600,000) |  | $ (71,400,000) |  |  |  |
Interest expense | 56,900,000 | $ 50,100,000 |  |  |  |  |
Cash flow hedge gain expected to be reclassified as a reduction to interest expense over the next twelve months | 38,400,000 |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Liabilities | 52,100,000 |  | 56,400,000 |  |  |  |
Interest rate swaps |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Liabilities | 52,100,000 |  | 56,400,000 |  |  |  |
Derivative, notional amount | $ 1,350,000,000 |  | $ 1,350,000,000 | $ 900,000,000 |  |  |
Accumulated other comprehensive loss |  |  |  |  | $ 51,600,000 |  |
Derivative, fixed interest rate |  |  |  | 2.382% |  |  |
Interest rate swaps | LIBOR |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.75% |  |  |
Interest rate swaps | Derivatives designated as hedging instruments | Cash Flow Hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Liabilities |  |  |  |  |  | $ 39,900,000 |
Receive Fixed Interest Rate Swap |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  | $ 900,000,000 |  |  |
Number of derivative instruments | instrument |  |  |  |  |  |  | 2
Pay-fixed interest rate swap |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  | $ 1,350,000,000 |  |  |

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