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Derivative Instruments - Narrative (Details) - USD ($) | Apr. 15, 2021 | Sep. 30, 2021
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Derivative [Line Items] |  |
Payment for Termination of Derivative | $ 100,000 |
Interest Rate Swap | London Interbank Offered Rate (LIBOR) |  |
Derivative [Line Items] |  |
Fixed Leg (Pay) Interest Rate | 0.25% |
Interest rate cap |  |
Derivative [Line Items] |  |
Derivative, Cap Interest Rate |  | 5.50%
Not Designated as Hedging Instrument | Interest Rate Swap |  |
Derivative [Line Items] |  |
Cash Collateral for Interest Rate Swap Contracts |  | $ 23,500,000
Designated as Hedging Instrument | Interest Rate Swap |  |
Derivative [Line Items] |  |
Notional Amount |  | 93,800,000
Designated as Hedging Instrument | Interest rate cap |  |
Derivative [Line Items] |  |
Notional Amount |  | $ 200,000,000.0

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- Definition Cash Collateral for Interest Rate Swap Contracts + References No definition available. + Details
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- Definition Payment for Termination of Derivative + References No definition available. + Details
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + 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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