Interest Rate Cap - Narrative (Details) $ in Millions |
3 Months Ended | |
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Mar. 31, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Derivative [Line Items] | ||
Interest expense to be reclassified | $ 1.3 | |
Interest Rate Cap | ||
Derivative [Line Items] | ||
Derivative cap interest rate (as a percent) | 4.50% | |
Notional amount | $ 1,000.0 | |
Annual premium (in percent) | 0.003300 | |
Annual premium amount | $ 3.3 |
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- Definition Derivative, Cash Paid on Hedge, Annual Premium, Value No definition available.
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- Definition Derivative, Cost of Hedge, Annual Premium, Percentage No definition available.
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. 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/2009/role/commonPracticeRef
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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