XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Additional Information (Details) - USD ($)
$ in Millions
Feb. 29, 2024
Feb. 28, 2022
Feb. 29, 2020
Derivative [Line Items]      
Derivative floor interest rate     0.48%
Derivative cap interest rate     1.50%
Forecast      
Derivative [Line Items]      
Derivative notional amount $ 300.0 $ 405.0