XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Comprehensive Income (Loss) - Reclassifications from Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income Loss [Line Items]        
Net realized loss $ (7.2) $ (3.4) $ (13.9) $ (8.0)
Reclassifications from Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income Loss [Line Items]        
Reclassifications before tax   0.1   0.7
Income tax benefit       0.2
Reclassifications, net of tax   0.1   0.5
Reclassifications from Accumulated Other Comprehensive Loss | Interest Rate Collars: Net Realized Loss        
Accumulated Other Comprehensive Income Loss [Line Items]        
Net realized loss   $ 0.1   $ 0.7