Financial Instruments - Narrative (Details) $ in Thousands |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2025
USD ($)
derivative
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Nov. 30, 2025
USD ($)
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| Derivative | ||
| Number of instruments in effect | derivative | 3 | |
| Amount of unrealized gains expected to be transferred from AOCI | $ (4,137) | |
| Cash flow hedging | ||
| Derivative | ||
| Notional amount | 625,000 | |
| Cash flow hedging | Interest Rate Cap One | ||
| Derivative | ||
| Notional amount | 250,000 | |
| Cash flow hedging | Interest Rate Cap Two | ||
| Derivative | ||
| Notional amount | 175,000 | |
| Cash flow hedging | Interest Rate Cap Three | ||
| Derivative | ||
| Notional amount | 200,000 | |
| Cash flow hedging | Interest Rate Cap Three | Forecast | ||
| Derivative | ||
| Notional amount | $ 450,000 | |
| Cash flow hedging | Interest Rate Cap Four | ||
| Derivative | ||
| Notional amount | $ 200,000 |
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- Definition Derivative, Number of Instruments in Effect 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 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/2003/role/exampleRef
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