other_other_comprehensive_income_loss_cash_flow_hedge_an_64e4ae| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$104.00M | $1.00M | $2.00M | $3.00M | -$2.00M | $1.00M | $0.00 | -$5.00M | $0.00 | -$12.00M |
| QoQ Change | — | +101.0% | +100.0% | +50.0% | -166.7% | +150.0% | -100.0% | — | +100.0% | — |
| YoY Change | — | — | — | +102.9% | -300.0% | -50.0% | -100.0% | -150.0% | -100.0% | — |