Derivatives and Hedging - Narrative (Details) - Interest rate swaps $ in Millions |
Jun. 30, 2025
USD ($)
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Derivatives, Fair Value [Line Items] | |
Derivative, fixed interest rate | 2.90% |
Payments for derivative instruments | $ 150.0 |
Expected outstanding debt | 50.00% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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 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/exampleRef
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- Definition Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge. No definition available.
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- Details
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