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Derivative Instruments - Interest Rate Swap/Caps (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($)
Interest Rate Swap |
Fair Value of Derivative Instruments |
Net Notional Amount of Interest Rate During Period | 2.22%
Weighted Average Remaining Term | 4 years 2 months 12 days
Designated as Hedging Instrument | Interest Rate Swap |
Fair Value of Derivative Instruments |
Net Notional Amount of Interest Rate Agreements | $ 1,339.8
Designated as Hedging Instrument | Forward Starting Swaps |
Fair Value of Derivative Instruments |
Weighted Average Remaining Term | 5 years 6 months
Total Notional Amount Forward Starting Interest Rate Swap | $ 350.0

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- Definition Weighted average remaining period until maturity of net outstanding interest rate swap agreements, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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Balance Type: | na
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- Definition The net notional amount of interest rate swap/cap agreements, which relate to the currency amounts specified in the related agreement. + References No definition available. + Details
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- Definition Net Notional Amount of Interest Rate During Period + References No definition available. + Details
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- Definition Total Notional Amount Forward Starting Interest Rate Swap + 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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- Details
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- Details
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- Details
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