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Derivatives - Summary of outstanding derivatives that were not designated as a hedge in qualifying hedging relationships (Details) - Derivatives Not Designated as Hedging Instruments [Member] $ in Millions | 9 Months Ended
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Sep. 30, 2024 USD ($)
Interest Rate Swaps [Member] |  |
Derivative [Line Items] |  |
Effective Date | Jun. 30, 2023 | [1]
Maturity Date | Feb. 28, 2026 | [1]
Notional | $ 100.0 | [1]
Derivative, swap interest rate | 4.32% | [1]
Interest Rate Swap 1 [Member] |  |
Derivative [Line Items] |  |
Effective Date | Dec. 29, 2023 |
Maturity Date | Dec. 31, 2026 |
Notional | $ 150.0 |
Derivative, swap interest rate | 3.86% |
Interest Rate Swap 2 [Member] |  |
Derivative [Line Items] |  |
Effective Date | Mar. 01, 2024 |
Maturity Date | Dec. 31, 2026 |
Notional | $ 150.0 |
Derivative, swap interest rate | 3.76% |
Interest Rate Swap 3 [Member] |  |
Derivative [Line Items] |  |
Effective Date | Aug. 31, 2024 |
Maturity Date | Dec. 31, 2026 |
Notional | $ 160.0 |
Derivative, swap interest rate | 3.72% |
[1] | In conjunction with the June 2023 transition of the reference rate from LIBOR to SOFR, the fixed rate was reduced from 4.36% to 4.32%.

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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + 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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