Fair Value Measurement and Interest Rate Swaps - Interest Rate Swap Contracts (Details) - Derivatives designated as hedging instruments $ in Millions |
Mar. 23, 2025
USD ($)
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| Interest rate swap 7 | |
| Derivative [Line Items] | |
| Notional Amount | $ 50.0 |
| Fixed Interest Rate | 0.733% |
| Interest rate swap 8 | |
| Derivative [Line Items] | |
| Notional Amount | $ 90.0 |
| Fixed Interest Rate | 0.743% |
| Interest rate swap 9 | |
| Derivative [Line Items] | |
| Notional Amount | $ 70.0 |
| Fixed Interest Rate | 0.75424% |
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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 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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