XML 101 R88.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging - Interest Rate Swap Contract (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Forward points amortized on derivatives $ 0.9  
Interest rate swap contracts | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Proceeds from termination of interest rate swap contract 5.6  
Unrealized gain on derivatives $ 2.5 $ 3.2
Derivative, fixed interest rate 3.36%  
Derivative, notional amount $ 400.0 400.0
Foreign currency forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, notional amount 108.2 $ 0.0
Foreign currency forward contracts | Designated as Hedging Instrument | Cash Flow Hedging    
Derivative [Line Items]    
Interest rate cash flow hedge gain to be reclassified during next 12 months, net $ 3.9