Debt and Derivative Instruments (Summary of Interest Rate Swap Contracts Outstanding) (Parenthetical) (Details) - SOFR |
9 Months Ended |
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Sep. 30, 2026 | |
| Derivative [Line Items] | |
| Derivative instrument, receive floating rate index | one-month term SOFR |
| One month floating rate | 3.92% |
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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 Indicates whether the entity pays a variable or fixed price on a price risk swap. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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