XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.2
Derivatives Instruments and Hedging Activities - Schedule of Impact of Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Amount of gain or (loss) recognized in income $ (3.9) $ (13.9) $ (10.0) $ (16.5)