v3.23.2
Derivative Instruments - Narrative (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Term Loan  
Derivative [Line Items]  
Effective fixed interest rate on long-term debt (as a percent) 7.70%
Basis spread on variable interest rate 2.50%
Interest rate swap contracts | Cash Flow Hedge | Designated as Hedging Instrument  
Derivative [Line Items]  
Notional amount of derivative contracts $ 700
Interest rate swap contracts | Cash Flow Hedge | Designated as Hedging Instrument | Secured Overnight Financing Rate (SOFR)  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Minimum | Interest rate swap contracts | Cash Flow Hedge | Designated as Hedging Instrument  
Derivative [Line Items]  
Fixed interest rate (as percent) 0.89%
Effective fixed interest rate on long-term debt (as a percent) 3.39%
Maximum | Interest rate swap contracts | Cash Flow Hedge | Designated as Hedging Instrument  
Derivative [Line Items]  
Fixed interest rate (as percent) 1.84%
Effective fixed interest rate on long-term debt (as a percent) 4.34%