Derivative Instruments and Hedging Activities - Additional Information (Details) $ in Millions |
Mar. 31, 2026
USD ($)
Segment
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Mar. 31, 2025
Segment
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| Interest Rate Swaps [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Net pre-tax losses from accumulated other comprehensive income | $ (0.4) | |
| Interest Rate Cap [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, Number of Instruments Held | Segment | 2 | 2 |
| Notional amount | $ 65.6 | |
| Interest rate cap | 4.50% |
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- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). 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/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 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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- Details
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- Details
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