Derivative and Hedging Activities - Interest Rate Swap Summary (Details) - Interest Rate Swap - 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 |
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
(Benefit) associated with swap net settlements | $ (3.5) | $ (4.5) | $ (6.9) | $ (9.0) |
Expense associated with amortization of amended/terminated swaps | $ 0.2 | $ 1.1 | $ 1.3 | $ 2.2 |
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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification For Settlement, Before Tax No definition available.
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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/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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