XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Derivatives Presented on a Net Asset and Net Liability basis (Details) - Interest rate swaps - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Gross Amounts on Balance Sheet $ 47.9 $ 83.8
Effects of Counterparty Netting (24.7) (37.6)
Net Amounts 23.2 46.2
Liabilities    
Gross Amounts on Balance Sheet 24.7 37.6
Effects of Counterparty Netting (24.7) (37.6)
Net Amounts $ 0.0 $ 0.0