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Accounting for Derivative Instruments and Hedging Activities - Narrative (Details) - Interest Rate Swap - USD ($)
$ in Millions
Nov. 08, 2024
Oct. 31, 2024
Sep. 30, 2024
Derivative [Line Items]      
Derivative, notional amount     $ 700
Subsequent Event      
Derivative [Line Items]      
Derivative, notional amount $ 700 $ 1,700  
Term Loan      
Derivative [Line Items]      
Derivative, notional amount     $ 1,000