XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments (Details) - Interest Rate Swap - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Apr. 30, 2025
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 $ 1.4  
Subsequent Event    
Derivative [Line Items]    
Fixed interest rate (in percent)   3.47%
Notional amount   $ 460.0