Derivative Instruments - Summary of Average Notional Amount and Weighted Average Fixed Rate by Year (Details) - Interest Rate Swaps [Member] |
Jun. 30, 2026
USD ($)
|
|---|---|
| Average Notional | |
| Remainder of 2026 | $ 352,096,466 |
| 2027 | 266,427,499 |
| 2028 | 139,775,466 |
| 2029 | 99,207,299 |
| 2030 | 31,452,800 |
| 2031 | 21,205,500 |
| 2032 | 18,931,333 |
| 2033 | 15,863,500 |
| 2034 | 11,755,833 |
| 2035 | 9,145,833 |
| 2036 | 9,066,667 |
| 2037 | 8,983,333 |
| 2038 | 8,893,333 |
| 2039 | $ 8,833,333 |
| Weighted Average Fixed Rate Paid | |
| Remainder of 2026 | 3.41% |
| 2027 | 3.54% |
| 2028 | 3.66% |
| 2029 | 3.58% |
| 2030 | 3.82% |
| 2031 | 3.86% |
| 2032 | 3.83% |
| 2033 | 3.90% |
| 2034 | 3.94% |
| 2035 | 3.95% |
| 2036 | 3.95% |
| 2037 | 3.95% |
| 2038 | 3.95% |
| 2039 | 3.95% |
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- Definition Average Notional Amount. No definition available.
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- Definition Average Notional Amount, Remainder of Fiscal Year No definition available.
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- Definition Average Notional Amount, Year 1 No definition available.
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- Definition Average notional amount year 10. No definition available.
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- Definition Average notional amount year 11. No definition available.
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- Definition Average notional amount year 12. No definition available.
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- Definition Average notional amount year 13. No definition available.
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- Definition Average Notional Amount, Year 2 No definition available.
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- Definition Average Notional Amount, Year 3 No definition available.
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- Definition Average Notional Amount, Year 4 No definition available.
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- Definition Average Notional Amount, Year 5 No definition available.
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- Definition Average Notional Amount, Year 6 No definition available.
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- Definition Average notional amount year 7. No definition available.
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- Definition Average notional amount year 8. No definition available.
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- Definition Average notional amount year 9. No definition available.
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- Definition Derivative, Weighted Average Fixed Interest Rate, Remainder of Fiscal Year No definition available.
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- Definition Derivative, Weighted Average Fixed Interest Rate, Year 1 No definition available.
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- Definition Derivative, weighted average fixed interest rate, year 10. No definition available.
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- Definition Derivative, weighted average fixed interest rate, year 11. No definition available.
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- Definition Derivative, weighted average fixed interest rate, year 12. No definition available.
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- Definition Derivative, weighted average fixed interest rate, year 13. No definition available.
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- Definition Derivative, Weighted Average Fixed Interest Rate, Year 2 No definition available.
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- Definition Derivative, Weighted Average Fixed Interest Rate, Year 3 No definition available.
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- Definition Derivative, Weighted Average Fixed Interest Rate, Year 4 No definition available.
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- Definition Derivative, Weighted Average Fixed Interest Rate, Year 5 No definition available.
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- Definition Derivative, Weighted Average Fixed Interest Rate, Year 6 No definition available.
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- Definition Derivative, weighted average fixed interest rate, year 7. No definition available.
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- Definition Derivative, weighted average fixed interest rate, year 8. No definition available.
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- Definition Derivative, weighted average fixed interest rate, year 9. No definition available.
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- Definition Weighted Average Fixed Rate Paid. No definition available.
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- Details
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