XML 60 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity - Components of Accumulated Other Comprehensive Loss (Parenthetical) (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Expects to reclassify net gains related to change in fair value of interest rate hedge agreement from accumulated other comprehensive (loss) income into earnings $ 1.1