Derivative Instruments - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Feb. 18, 2022 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Sep. 26, 2019 |
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| Derivative [Line Items] | ||||||
| Payments for termination of interest rate swap | $ 18,445,000 | $ 0 | ||||
| Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Notional amount | $ 700,000,000 | |||||
| Payments for termination of interest rate swap | $ 18,400,000 | |||||
| Unrealized gains related to terminated interest rate swap | $ 21,500,000 | |||||
| Interest Rate Swap | Interest Expense | ||||||
| Derivative [Line Items] | ||||||
| Reclassification of unrealized gains related to terminated Interest Rate Swap Agreements into interest expense | $ (4,082,000) | $ 0 | $ (6,263,000) | $ 0 | ||
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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Terminated Instruments, after Tax No definition available.
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- Definition Amount, after tax, of accumulated gain (loss) from increase (decrease) in value of excluded component of derivative hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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