Derivative Instruments - Narrative (Details) - USD ($) |
3 Months Ended | |||
---|---|---|---|---|
Sep. 30, 2021 |
Jun. 30, 2021 |
Apr. 26, 2021 |
Mar. 27, 2019 |
|
Derivative [Line Items] | ||||
Derivative Instruments, Percentage Designated As Cash Flow Hedges | 80.00% | 68.00% | ||
Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net | $ 0 | |||
Cash flow hedge gain (loss) to be reclassified within twelve months | $ 10,300,000 | |||
Cash Flow Hedging | ||||
Derivative [Line Items] | ||||
Derivative, Term of Contract | 15 months | |||
Interest Rate Swap | ||||
Derivative [Line Items] | ||||
Derivative, Notional Amount | $ 65,000,000 | $ 80,000,000 | ||
Derivative, Fixed Interest Rate | 2.1975% | 2.4725% | ||
Derivative Instrument, To Be Amortized | $ 2,200,000 | |||
Cash flow hedge gain (loss) to be reclassified within twelve months | $ 1,200,000 | |||
Interest Rate Swap | Minimum | ||||
Derivative [Line Items] | ||||
Derivative, Floor Interest Rate | 0.00% |