Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions |
Sep. 30, 2026
USD ($)
|
|---|---|
| Interest rate swaps | Cash Flow Hedging | |
| Derivative | |
| Estimated accumulated other comprehensive income (loss) expected to be reclassified to expenses | $ 2.3 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|