Derivatives and Hedging - Narrative (Details) $ in Millions |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2023
USD ($)
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Sep. 30, 2023
USD ($)
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| Cash Flow Hedging | ||
| Derivative [Line Items] | ||
| Maximum exposure hedging duration | 3 years | |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Notional value | $ 75.0 | $ 75.0 |
| OCI, cash flow hedge, before reclassification | 0.5 | 1.6 |
| Interest Rate Swap | Interest Expense | ||
| Derivative [Line Items] | ||
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | $ 0.3 | $ 0.3 |
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- Definition Derivative, Maximum Exposure Hedging Duration 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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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