XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Derivatives (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 31, 2022
Interest Rate Swap    
Derivatives    
Derivative, notional amount $ 450,000  
Interest Rate Swap, July 2022    
Derivatives    
Derivative, notional amount   $ 300,000
Derivative, fixed interest rate (as a percent)   0.51%
Interest Rate Swap, September 2024    
Derivatives    
Derivative, notional amount $ 150,000  
Derivative, fixed interest rate (as a percent) 3.18%