Derivative Instruments - Termination of Interest Rate Swaps (Details) - Designated as Hedging Instrument $ in Millions |
Jun. 30, 2026
USD ($)
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| Interest Rate Swap, Terminated, January 15, 2026 | |
| Fair Value of Derivative Instruments | |
| Notional Amount | $ 150.0 |
| Funds Received (Paid) | 1.1 |
| Interest Rate Swap, Terminated, May 6, 2026, First | |
| Fair Value of Derivative Instruments | |
| Notional Amount | 100.0 |
| Funds Received (Paid) | 1.6 |
| Interest Rate Swap, Terminated, May 6, 2026, Second | |
| Fair Value of Derivative Instruments | |
| Notional Amount | 300.0 |
| Funds Received (Paid) | $ 1.8 |
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- Definition Derivative, Funds Received (Paid) No definition available.
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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 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/exampleRef
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