XML 106 R94.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Schedule of Lease Term, Discount Rates and Additional Information (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Leases [Abstract]      
Weighted - average remaining lease term - finance leases 36 years 10 months 9 days   36 years 7 months 17 days
Weighted - average remaining lease term - operating leases 34 years 7 months 2 days   27 years 8 months 15 days
Weighted - average discount rate - finance leases 3.59%   3.59%
Weighted - average discount rate - operating leases 3.82%   3.82%
Operating cash outflows for operating leases $ 5.9 $ 6.6  
Financing cash outflows for finance leases 0.4 0.5  
Total Cash Paid on Lease Liabilities $ 6.3 $ 7.1