XML 68 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Fair Value of Cash Flow Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Interest rate products $ 4.1
Interest expense, net 10.5 7.0
Cash Flow Hedging [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Interest expense, net 10.5 7.0
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Interest expense, net $ 0.1