XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Additional Information (Details) - Interest Rate Swap - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Derivative [Line Items]    
Notional amount   $ 275.0
June 27, 2028    
Derivative [Line Items]    
Notional amount $ 100.0 $ 100.0
Maturity date Jun. 27, 2028 Jun. 27, 2028
February 28, 2025    
Derivative [Line Items]    
Notional amount   $ 100.0
Maturity date   Feb. 28, 2025
February 28, 2028    
Derivative [Line Items]    
Notional amount   $ 75.0
Maturity date   Feb. 28, 2028