Derivatives - Narrative (Details) $ in Millions |
Jun. 30, 2025
USD ($)
instrument
|
Apr. 12, 2023 |
|---|---|---|
| Derivative [Line Items] | ||
| Notional amount | $ 250.0 | |
| Interest rate cap (in percent) | 5.50% | 5.50% |
| Derivative, average fixed interest rate (in percent) | 2.08% | 2.30% |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Notional amount | $ 300.0 | |
| Number of instruments held | instrument | 5 |
| X | ||||||||||
- Definition Derivative, Number of Instruments Held, Extended No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|