Derivative Financial Instruments - Interest Rate Swaps Designated as Hedging Instruments (Details) - Designated as hedging instruments - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| October 29, 2021 through October 31, 2024 | ||
| Derivative financial instruments | ||
| Floating Rate Debt | $ 604.1 | $ 604.1 |
| Fixed Rates | 0.67% | 0.67% |
| January 31, 2023 through January 31, 2026 | ||
| Derivative financial instruments | ||
| Floating Rate Debt | $ 506.7 | $ 506.7 |
| Fixed Rates | 3.87% | 3.87% |