XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Additional information (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
agreement
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Interest rate contract      
Derivative [Line Items]      
Borrowings at variable interest rates $ 822,800,000   $ 783,100,000
Number of interest rate swap agreements | agreement 6    
Number of interest rate swaps entered into | agreement 4    
Derivative, notional amount $ 100,000,000.0    
Net fair value of swap liability 2,500,000   $ (4,000,000.0)
Fair value of interest rate swap, asset 4,900,000    
Fair value of interest rate swap, liability 2,300,000    
Interest expense for derivative instruments $ 900,000 $ 36,000.0  
2021 Swap Agreements, Group 1      
Derivative [Line Items]      
Number of interest rate swap agreements | agreement 2    
Remaining maturity term 34 months    
2021 Swap Agreements, Group 2      
Derivative [Line Items]      
Number of interest rate swap agreements | agreement 2    
Remaining maturity term 58 months    
2019 Swap Ageement      
Derivative [Line Items]      
Number of interest rate swap agreements | agreement 1    
Derivative, notional amount $ 100,000,000.0    
Remaining maturity term 39 months    
2016 Swap Agreement      
Derivative [Line Items]      
Number of interest rate swap agreements | agreement 1    
Derivative, notional amount $ 100,000,000.0    
Remaining maturity term 1 month