XML 65 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments (Narrative) (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Loss on cash flow hedge included in AOCI(L) upon termination $ 26.5
Loss on cash flow hedge included in AOCI(L) upon termination, after tax $ 20.1