XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Loss on derivatives, net $ 2.7 $ 16.0