XML 75 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Sep. 30, 2024
Derivative [Line Items]    
Long term debt outstanding $ 450.0  
Swap Transaction Agreement    
Derivative [Line Items]    
Unamortized deferred gain on Swap $ 41.6 $ 29.1