XML 127 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments (Details) - Interest Rate Swap
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Derivative [Line Items]  
Derivative, variable interest rate 0.95%
Derivative fixed interest rate 0.96%
Notional amount $ 480.0
Cash flow hedge gains to be reclassified within 12 months $ 18.3