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v3.23.3

Derivatives - Narrative (Details) | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | May 09, 2023 | 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 income | $ (74,800,000) |  | $ (74,800,000) |  |  | $ (71,400,000) |  |  |  |
Interest expense | (56,500,000) | $ (52,300,000) | (170,700,000) | $ (152,900,000) |  |  |  |  |  |
Cash flow hedge gain expected to be reclassified as a reduction to interest expense over the next twelve months |  |  | 56,100,000 |  |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Liabilities | 41,900,000 |  | 41,900,000 |  |  | 56,400,000 |  |  |  |
Interest rate swaps |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Liabilities | 41,900,000 |  | 41,900,000 |  |  | 56,400,000 |  |  |  |
Notional amount | $ 1,350,000,000 |  | $ 1,350,000,000 |  |  | $ 1,350,000,000 | $ 900,000,000 |  |  |
Accumulated other comprehensive income |  |  |  |  |  |  |  | $ 51,600,000 |  |
Derivative, fixed interest rate |  |  |  |  | 2.3415% |  | 2.382% |  |  |
Interest rate swaps | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, floor interest rate |  |  |  |  | 0.75% |  | 0.75% |  |  |
Interest rate swaps | Three- Month LIBOR |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, floor interest rate |  |  |  |  |  |  | 0.75% |  |  |
Interest rate swaps | Cash Flow Hedging | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  | $ 39,900,000 |
Receive fixed interest rate swap |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 900,000,000 |  |  |
Number of derivative instruments | instrument |  |  |  |  |  |  |  |  |  | 2
Pay-fixed interest rate swap |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 1,350,000,000 |  |  |

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