XML 138 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and hedging activities - Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Interest expense | Interest Rate Swaps | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Interest rate swaps gain (loss) $ 8.9 $ (0.1)