Derivative Financial Instruments - Narrative (Details) $ in Millions |
Jun. 30, 2026
USD ($)
derivative
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May 31, 2026
USD ($)
derivative
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Feb. 28, 2026
USD ($)
derivative
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| Derivative [Line Items] | |||
| Number of instruments | derivative | 2 | ||
| Interest rate cash flow hedge gain (loss) to be reclassified to interest expense during the next 12 months | $ 0.1 | ||
| Interest Rate Swaps | |||
| Derivative [Line Items] | |||
| Number of interest rate swaps | derivative | 4 | ||
| Notional value | $ 100.0 | ||
| Interest Rate Swaps | Cash flow hedging | Designated as hedging instrument | |||
| Derivative [Line Items] | |||
| Notional value | $ 400.0 | ||
| Interest rate | 3.32% | ||
| Interest Rate Swaps Maturing in 2026 and 2027 | |||
| Derivative [Line Items] | |||
| Number of interest rate swaps | derivative | 3 | ||
| Notional value | $ 400.0 | ||
| Interest Rate Swaps Maturing in 2029 | |||
| Derivative [Line Items] | |||
| Number of interest rate swaps | derivative | 2 | ||
| Notional value | $ 400.0 | ||
| Strike price (in percentage) | 0.0332 |
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- Definition Derivative Strike Price No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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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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- 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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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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