Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($) $ in Millions |
Aug. 15, 2024 |
Mar. 31, 2025 |
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Derivatives, Fair Value [Line Items] | ||
Fair value of derivative instrument | $ 6.4 | |
Interest Rate Swap [Member] | ||
Derivatives, Fair Value [Line Items] | ||
Notional amount of swap | $ 200.0 | |
Fixed rate of debt | 2.75% | |
Expiration date of swap | 2027-06 | |
Repayment of principal amount outstanding | $ 200.0 | |
Proceeds from termination of derivative instrument | $ 6.8 | |
Debt instrument, interest rate | 2.75% | |
Gain (loss) on derivative instruments, net | $ 2.2 |
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- Definition Expiration date of swap. No definition available.
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- Definition Fair value of derivative remaining in Accumulated Other Comprehensive Income No definition available.
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- Definition Proceeds resulting from the termination of a derivative instrument No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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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 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. No definition available.
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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