XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments (Details) - Interest Rate Swap
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Derivative [Line Items]  
Variable interest rate (in percent) 0.95%
Fixed interest rate (in percent) 0.96%
Notional amount $ 480.0
Cash flow hedge gains to be reclassified within 12 months $ 9.4