Financial Instruments - Narrative (Details) $ in Thousands |
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2026
USD ($)
derivative
|
Oct. 31, 2026
USD ($)
|
|
| Derivative | ||
| Number of instruments in effect | derivative | 2 | |
| Amount of unrealized gains expected to be transferred from AOCI | $ (2,297) | |
| Cash flow hedging | ||
| Derivative | ||
| Notional amount | $ 650,000 | |
| Derivative, cap interest rate (in percentage) | 1.00% | |
| Cash flow hedging | Interest Rate Cap One | ||
| Derivative | ||
| Notional amount | $ 450,000 | |
| Cash flow hedging | Interest Rate Cap Two | ||
| Derivative | ||
| Notional amount | 200,000 | |
| Cash flow hedging | Interest Rate Cap Three | ||
| Derivative | ||
| Notional amount | $ 175 | |
| Cash flow hedging | Interest Rate Cap Four | Subsequent Event | ||
| Derivative | ||
| Notional amount | $ 150,000 | |
| Derivative, cap interest rate (in percentage) | 3.00% | |
| Cash flow hedging | Interest Rate Cap Five | Subsequent Event | ||
| Derivative | ||
| Notional amount | $ 200,000 | |
| Cash flow hedging | Interest Rate Cap Six | Subsequent Event | ||
| Derivative | ||
| Notional amount | $ 100,000 |
| 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 Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|