Derivative Instrument, Basis Spread On Variable Rate, Period

No definition available.

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

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+ Details

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- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

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+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

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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.

+ References

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Balance Type:	na
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

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- Definition

Period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147480434/815-10-50-5

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- Details

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DERIVATIVE INSTRUMENTS - Narrative (Details) $ in Millions	Jun. 30, 2026 USD ($)	May 31, 2026 USD ($)	Apr. 30, 2026 derivative_instrument	Jan. 31, 2023 USD ($) derivative_instrument
Interest Rate Swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of derivative agreements \| derivative_instrument			2	2
Notional value		$ 500.0		$ 250.0
Fixed interest rate (as a percent)		3.709%
Basis spread on variable rate, period				6 months
Derivative asset	$ 5.0
Interest Rate Swap One
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fixed interest rate (as a percent)				3.435%
Interest Rate Swap Two
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Fixed interest rate (as a percent)				3.435%
Foreign Currency Derivative Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset	5.7
Approximate amount of hedges	$ 253.3
Derivative maturity	12 months