Derivative Instruments - Schedule of Derivatives (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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| Swap contracts | |
| Derivative [Line Items] | |
| Notional Amount | $ 300,000 |
| Fixed Rate | 3.829% |
| Collar contracts | |
| Derivative [Line Items] | |
| Notional Amount | $ 300,000 |
| Cap | 4.50% |
| Floor | 3.001% |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. 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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