Financial Instruments - Narrative (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
derivative
| |
| Derivative | |
| Number of instruments in effect | derivative | 2 |
| Amount of unrealized gains expected to be transferred from AOCI | $ (1,160) |
| Cash flow hedging | |
| Derivative | |
| Notional amount | 625,000 |
| Cash flow hedging | Interest Rate Cap One | |
| Derivative | |
| Notional amount | 175,000 |
| Cash flow hedging | Interest Rate Cap Two | |
| Derivative | |
| Notional amount | 450,000 |
| Cash flow hedging | Interest Rate Cap Three | |
| Derivative | |
| Notional amount | $ 200,000 |
| X | ||||||||||
- Definition Derivative, Number of Instruments in Effect No definition available.
|
| X | ||||||||||
- 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
|
| 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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|