XML 372 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Additional information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
agreement
Dec. 31, 2023
USD ($)
agreement
Dec. 31, 2022
USD ($)
Dec. 31, 2019
USD ($)
agreement
Derivative instruments        
Interest income, interest-earning asset, increase (decrease)   $ 0.2    
Interest rate contracts        
Derivative instruments        
Borrowings at variable interest rates   $ 353.0 $ 727.0  
Number of interest rate swap agreements | agreement   5    
Number of interest rate derivatives entered into | agreement 4      
Notional amount outstanding $ 100.0      
Net fair value of swap asset (liability)   $ 16.5 34.8  
Adjustment to interest expense   $ (23.4) (7.8)  
Derivative, accumulated gain (loss), net     $ 34.8  
2021 Swap Agreements, Group 1        
Derivative instruments        
Number of interest rate swap agreements | agreement   2    
Remaining maturity term   1 month    
2021 Swap Agreements, Group 2        
Derivative instruments        
Number of interest rate swap agreements | agreement   2    
Remaining maturity term   25 months    
2019 Swap Ageement        
Derivative instruments        
Number of interest rate swap agreements | agreement       1
Notional amount outstanding       $ 100.0
Remaining maturity term   6 months