XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Additional Information (Details) - Interest Rate Swap - Cash Flow Hedging - Designated as Hedging Instrument
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Derivative [Line Items]  
Notional amount $ 275.0
June 27, 2028  
Derivative [Line Items]  
Notional amount $ 100.0
Maturity date 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