Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives - Narrative (Details)

v3.22.4
Debt And Derivatives - Narrative (Details) - USD ($)
Dec. 31, 2022
Sep. 30, 2022
May 31, 2021
May 28, 2021
Debt Instrument [Line Items]        
Annual effective interest rate 6.00%      
Other Assets        
Debt Instrument [Line Items]        
Fair value of derivative asset $ 29,000,000 $ 31,400,000    
Other Liabilities        
Debt Instrument [Line Items]        
Fair value of derivative liability $ (2,700,000)      
Revolver | Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 600,000,000  
Term Loan A, due 2026 | Secured Debt | Interest Rate Swap        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 500,000,000