XML 99 R87.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Schedule of Gains (Losses) on Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain on interest rate derivatives $ 2.6 $ 19.0 $ 11.4 $ 10.4
Gains / (losses) on derivative instruments reclassified form AOCI into earnings 5.0 3.2 9.9 5.5
Designated as Hedging Instrument | Cash Flow Hedging | Treasury Lock and Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains / (losses) on derivative instruments reclassified form AOCI into earnings $ 5.0 $ 3.2 $ 9.9 $ 5.5