XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Effect of Derivatives on the Consolidated Statements of Comprehensive Income (Loss) (Details) - Interest income (expense) - Interest rate swaps - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments $ (4.7) $ (4.7) $ (13.8) $ (13.9)
Derivatives designated as hedging instruments $ 14.7 $ 3.8 $ 40.4 $ 2.5