Derivative Instruments (Details) - Interest Rate Swap $ in Millions |
3 Months Ended |
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Mar. 31, 2024
USD ($)
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Derivative [Line Items] | |
Variable interest rate | 0.95% |
Fixed interest rate | 0.96% |
Notional amount | $ 480.0 |
Cash flow hedge gains to be reclassified within 12 months | $ 19.5 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Details
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