Financial Instruments (Details) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2023
USD ($)
instrument
|
Feb. 29, 2024 |
Mar. 23, 2023
USD ($)
|
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| Interest Rate Contract | |||
| Derivatives, Fair Value [Line Items] | |||
| Unrealized loss | $ 7.8 | ||
| Realized losses on interest rate swaps | $ 11.1 | ||
| Interest Rate Swap | |||
| Derivatives, Fair Value [Line Items] | |||
| Number of instruments held | instrument | 2 | ||
| Interest rate floor (percent) | 0.00% | 2.20% | |
| Interest rate cap (percent) | 1.92% | 5.00% | |
| Notional amount | $ 333.8 | $ 400.0 | |
| Interest Rate Swap | Minimum | |||
| Derivatives, Fair Value [Line Items] | |||
| Variable interest rate (percent) | 2.375% |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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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 The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. 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/exampleRef
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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