XML 65 R55.htm IDEA: XBRL DOCUMENT

Derivative Instruments - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Interest Rate Swap
Derivative [Line Items]
Net (gain) loss on financial instruments	$ (2.1)	$ (1.4)	$ (1.1)	$ (4.1)

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details