Derivatives and Hedging - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |||||
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Feb. 02, 2024 |
Dec. 01, 2023 |
May 31, 2024 |
Apr. 30, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||
Purchase of interest rate cap | $ 0 | $ 554 | |||||
Interest Rate Cap | |||||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||||
Derivative, notional amount | $ 24,800 | $ 9,400 | $ 49,200 | $ 185,100 | $ 185,100 | ||
Purchase of interest rate cap | $ 600 | $ 200 | $ 1,100 | ||||
Derivative term | 12 months | 24 months | 24 months | ||||
Derivative, basis spread on variable rate | 6.00% | 4.00% | |||||
Debt instrument, variable rate at period end | 2.25% |
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- Definition Debt Instrument, Variable Rate At Period End No definition available.
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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