Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging - Narrative (Details)

v3.24.3
Derivatives and Hedging - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash Flow Hedging        
Derivative [Line Items]        
Maximum exposure hedging duration     3 years  
Interest rate swap        
Derivative [Line Items]        
Notional Amount $ 75.0   $ 75.0  
OCI, cash flow hedge, before reclassification (1.4) $ 0.5 (0.5) $ 1.6
Interest rate swap | Interest Expense        
Derivative [Line Items]        
Other comprehensive income (loss), cash flow hedge, gain, reclassification, before tax $ 0.3 $ 0.3 $ 0.9 $ 0.3