Derivatives - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
Apr. 30, 2022 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 21, 2023 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||
| Payments for derivative instrument | $ 25.5 | |||||
| Strike rate | 2.75% | |||||
| Deal Contingent Forward | ||||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||
| Derivative liability, notional amount | $ 200.0 | |||||
| Interest Rate Cap | ||||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||
| Derivative asset, notional amount | $ 1,000.0 | |||||
| Increase (decrease) in fair value of derivative instrument | $ (16.4) | $ (0.2) | $ (16.5) | $ 0.9 | ||
| Unrealized gains from derivative instrument reclassified during next twelve months | $ 10.6 | $ 10.6 | ||||
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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