XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities - Schedule of Pre-tax Effect of Derivatives on AOCI and Statement of Operations (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense, net  
Amortization of accumulated OCI related $ 0 $ 5,400,000
Derivatives not designated as hedging instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Loss recognized in income 0 600,000
Derivatives in cash flow hedging relationships    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Gain (loss) recognized in OCI (effective portion) 9,200,000 (5,200,000)
(Gain) loss reclassified from accumulated OCI into income (effective portion) $ (14,700,000) $ (6,100,000)