Derivative Instruments - Interest Rate Swap/Caps (Details) - Interest Rate Swap $ in Millions |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Fair Value of Derivative Instruments | |
| Weighted Average Fixed Leg (Pay) Interest Rate | 2.01% |
| Weighted Average Remaining Term | 3 years |
| Interest rate swaps average remaining maturity, increase | 4 years 6 months |
| Designated as Hedging Instrument | |
| Fair Value of Derivative Instruments | |
| Notional Amount (in millions) | $ 1,148.0 |
| Net notional amount of interest rate agreement, increase | $ 300.0 |
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- Definition Weighted average remaining period until maturity of net outstanding interest rate swap agreements, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Interest Rate Swaps Average Remaining Maturity, Increase No definition available.
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- Definition Net Notional Amount of Interest Rate Agreements, Increase No definition available.
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- Definition The net notional amount of interest rate swap/cap agreements, which relate to the currency amounts specified in the related agreement. No definition available.
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- Definition Net Notional Amount of Interest Rate During Period 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/exampleRef
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