Financial Instruments and Fair Value Measurements - Additional Information (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2026
USD ($)
SwapSwap
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |
| Reclassification adjustment related to derivatives from AOCI to interest expense | $ 16.9 |
| Number of forward swaps terminated | SwapSwap | 5 |
| Forward swaps | |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |
| Derivative, notional amount | $ 162.0 |
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- Definition Number of forward swaps terminated. No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- 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/2003/role/disclosureRef
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- Details
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