Derivative Financial Instruments - Narrative (Details) - Interest Rate Swap - Designated as Hedging Instrument - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Sep. 12, 2023 |
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Interest Expense | |||||
Derivative [Line Items] | |||||
Recognized gains (loss) related to cash flow derivatives | $ (0.3) | $ 1.5 | $ (0.6) | $ 3.1 | |
Cash Flow Hedging | |||||
Derivative [Line Items] | |||||
Notional amount of derivative | $ 800.0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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