XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments (Details) - Interest Rate Swap - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2023
Jun. 30, 2024
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, term of contract 5 years    
Derivative, fixed interest rate (in percent) 3.79%    
Derivative, notional amount   $ 380.0 $ 380.0
Reclassified into earnings over next 12 months   4.3 4.3
Interest Expense      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Reclassification from accumulated other comprehensive loss to earnings   $ 1.5 $ 3.0
Minimum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, basis spread on variable interest rate (in percent) 2.00%    
Maximum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, basis spread on variable interest rate (in percent) 3.00%