XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Hedging Activities and Derivative Instruments - Schedule of Cash Flow Hedges included in Accumulated Other Comprehensive Income (Loss) (Details) - Interest rate swap contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivatives, Fair Value [Line Items]    
Gain recognized in OCI on derivatives $ 0.0 $ 4.6
Gain reclassified from AOCI into income (effective portion) $ 3.0 $ 4.7