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Derivative Instruments - Termination of Interest Rate Swaps (Details) | Sep. 30, 2022 USD ($)
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Fair Value of Derivative Instruments |
Notional Amount | $ 200,000,000
Designated as Hedging Instrument | Interest Rate Swap, Terminated On January 11, 2022a |
Fair Value of Derivative Instruments |
Notional Amount | 150,000,000.0
Funds Received (Paid)(1) | 6,000,000.0
Designated as Hedging Instrument | Interest Rate Swap, Terminated On January 11, 2022b |
Fair Value of Derivative Instruments |
Notional Amount | 150,000,000.0
Funds Received (Paid)(1) | 6,100,000
Designated as Hedging Instrument | Interest Rate Swap, Terminated On April 27, 2022a |
Fair Value of Derivative Instruments |
Notional Amount | 200,000,000.0
Funds Received (Paid)(1) | 300,000
Designated as Hedging Instrument | Interest Rate Swap, Terminated On April 27, 2022b |
Fair Value of Derivative Instruments |
Notional Amount | 200,000,000.0
Funds Received (Paid)(1) | 200,000
Designated as Hedging Instrument | Interest Rate Swap, Terminated On April 29, 2022a |
Fair Value of Derivative Instruments |
Notional Amount | 62,500,000
Funds Received (Paid)(1) | 1,400,000
Designated as Hedging Instrument | Interest Rate Swap, Terminated On April 29, 2022b |
Fair Value of Derivative Instruments |
Notional Amount | 100,000,000.0
Funds Received (Paid)(1) | 1,600,000
Designated as Hedging Instrument | Interest Rate Swap, Terminated On April 29, 2022c |
Fair Value of Derivative Instruments |
Notional Amount | 100,000,000.0
Funds Received (Paid)(1) | 900,000
Designated as Hedging Instrument | Interest Rate Swap, Terminated On September 20, 2022 |
Fair Value of Derivative Instruments |
Notional Amount | 186,100,000
Funds Received (Paid)(1) | $ 2,500,000

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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=125515794&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=125515794&loc=SL5579245-113959 + Details
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