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Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Other assets
Derivative [Line Items]
Margin deposit asset, deficit amount	$ 16.5	$ 1.1
Other liabilities
Derivative [Line Items]
Margin deposit asset, deficit amount	$ (7.7)

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- Definition

Margin Deposit Asset, Excess (Deficit) Amount

+ References

No definition available.

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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

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