XML 329 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Hedging Instruments (Details) - Designated as Hedging Instrument
Sep. 30, 2021
USD ($)
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%