Derivative Instruments - Interest Rate Swap Arrangements (Details) - Cash Flow Hedging - Designated as Hedging Instrument $ in Millions |
Mar. 31, 2026
USD ($)
swap
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| Interest Rate Swap Maturing October 2026 | |
| Derivative [Line Items] | |
| Notional value | $ 736.3 |
| Interest Rate Swap Maturing January 2031 | |
| Derivative [Line Items] | |
| Notional value | 402.7 |
| Forward Interest Rate Swap Maturing January 2030 | |
| Derivative [Line Items] | |
| Notional value | $ 500.0 |
| Derivative, Number of Instruments Held | swap | 2 |
| Interest rate swap | |
| Derivative [Line Items] | |
| Notional value | $ 1,754.0 |
| Interest Rate Swap Maturing January 2031 Entered 2025 | |
| Derivative [Line Items] | |
| Notional value | $ 115.0 |
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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 number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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