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Derivative Financial Instruments - Derivative Instruments Designated as Cash Flow Hedges (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Derivative [Line Items] |
Derivatives in net asset position | $ 7.6
Active Interest Rate Swap |
Derivative [Line Items] |
Interest rate cash flow hedge gain (loss) to be reclassified to interest expense during the next 12 months | 10.5
Settled Interest Rate Swaps |
Derivative [Line Items] |
Interest rate cash flow hedge gain (loss) to be reclassified to interest expense during the next 12 months | $ (0.6)

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- Definition Derivative Net Asset Position Aggregate Fair Value + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- Details
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- Details
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Balance Type: |
Period Type: |