Derivatives and Hedging - Interest Rate Swap Contract (Details) - Interest rate swap contracts - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2023 |
Dec. 31, 2022 |
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| Derivative [Line Items] | ||
| Proceeds from termination of interest rate swap contract | $ 5.6 | |
| Unrealized gain on derivatives | $ 3.9 | |
| Derivative, fixed interest rate | 3.36% | |
| Derivative, notional amount | $ 400.0 | $ 192.3 |
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- Definition Proceeds From Termination Of Interest Rate Swap Contract No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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