Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives - Narrative (Details)

v3.24.0.1
Debt And Derivatives - Narrative (Details) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]    
Annual effective interest rate 6.00%  
Other Assets    
Debt Instrument [Line Items]    
Fair value of derivative asset $ 21,200,000 $ 31,000,000
Other Liabilities    
Debt Instrument [Line Items]    
Fair value of derivative liability 2,200,000  
Term Loan A, due 2026 | Secured Debt | Interest Rate Swap    
Debt Instrument [Line Items]    
Debt instrument, face amount 650,000,000  
Term Loan A, due 2026 | Secured Debt | Interest Rate Swap 2    
Debt Instrument [Line Items]    
Derivative, notional amount $ 150,000,000