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Derivative Instruments - Hedging Instruments (Details) - Designated as Hedging Instrument | Sep. 30, 2021 USD ($)
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Interest rate cap |
Fair Value of Derivative Instruments |
Notional Amount | $ 200,000,000.0
Forward starting interest rate swap, effective on October 29, 2021 |
Fair Value of Derivative Instruments |
Notional Amount | $ 150,000,000.0
Fixed Leg (Pay) Interest Rate | 1.21%
Forward starting interest rate swap, effective on October 29, 2021 |
Fair Value of Derivative Instruments |
Notional Amount | $ 150,000,000.0
Fixed Leg (Pay) Interest Rate | 1.21%

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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Details
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