Derivative Instruments - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | ||
---|---|---|---|
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
|
Derivative Instruments | |||
Cash flow hedge gain (loss) to be reclassified within 12 months | $ 24.0 | ||
Not Designated as Hedging Instrument | Interest Rate Swap | |||
Derivative Instruments | |||
Cash collateral for interest rate swap contracts | 0.4 | ||
Derivative, notional amount | 300.0 | $ 400.0 | $ 300.0 |
Derivative notional amount paid | $ 1.7 |