Fair Value of Financial Instruments - Interest Rate Risk (Details) $ in Millions |
2 Months Ended | |
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Apr. 30, 2024 |
Mar. 31, 2026
USD ($)
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| Interest Rate Risk | ||
| Number of interest rate swaps | 2 | |
| Interest rate swaps | ||
| Interest Rate Risk | ||
| Interest rate swap notional amount | $ 200.0 | |
| Interest rate swaps | March interest rate swap | ||
| Interest Rate Risk | ||
| Interest rate swap fixed interest rate | 4.32% | |
| Interest rate swaps | April interest rate swap | ||
| Interest Rate Risk | ||
| Interest rate swap fixed interest rate | 3.842% |
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- Definition Number of interest rate swaps No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. 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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