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Derivative Instruments - Narrative (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($)
Derivative [Line Items] |
Notional Amount | $ 200.0
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 35.6
Secured Overnight Financing Rate (SOFR) |
Derivative [Line Items] |
Derivative, Basis Spread on Variable Rate | 3.82%
Not Designated as Hedging Instrument | Interest Rate Swap |
Derivative [Line Items] |
Cash Collateral for Interest Rate Swap Contracts | $ 3.7
Not Designated as Hedging Instrument | Interest Rate Cap |
Derivative [Line Items] |
Notional Amount | $ 500.0

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + 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=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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