XML 90 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities - Schedule of Company's Outstanding Derivatives (Details) - Interest rate swaps
$ in Millions
Feb. 27, 2026
USD ($)
Dec. 31, 2023
USD ($)
instrument
Derivative [Line Items]    
Number of Instruments | instrument   4
Current Notional   $ 300.0
Forecast    
Derivative [Line Items]    
Current Notional $ 150.0