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v3.24.2

Derivative Instruments and Hedging Activity (Details) - USD ($) $ in Millions | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
May 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | $ 7.6 |  |
Derivative net asset position aggregate fair value |  | 7.3 |  |
Derivative net liability position aggregate fair value |  |  | $ 4.1 |
2034 Senior Unsecured Public Notes | Senior Unsecured Debt |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Proceeds from Derivative Instrument, Financing Activities | $ 4.4 |  |  |
Interest Rate Swap Agreement In June 2023 | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount |  |  |  | $ 350.0
Hedge, fixed interest rate |  |  |  | 3.57%
Derivative asset, notional amount |  | $ 6.9 |  |
Interest Rate Swap Agreement In June 2023 | Cash Flow Hedging | Term SOFR |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount |  |  |  | $ 350.0
Interest Rate Swap Agreement In December 2023 | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount |  |  | $ 150.0 |
Hedge, fixed interest rate |  |  | 3.60% |
Interest Rate Swap Agreement In December 2023 | Cash Flow Hedging | Term SOFR |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount |  |  | $ 150.0 |
Interest Rate Swap Agreement In December 2023 | 2034 Senior Unsecured Public Notes | Senior Unsecured Debt |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount, Terminated | 150.0 |  |  |
US Treasury lock | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount | $ 150.0 |  |  |
Fixed interest rate | 4.51% |  |  |
US Treasury lock | 2034 Senior Unsecured Public Notes | Senior Unsecured Debt |  |  |  |
Derivative Instruments and Hedging Activities Disclosures |  |  |  |
Derivative Notional Amount, Terminated | $ 150.0 |  |  |

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