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Derivative Instruments (Narrative) (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Derivatives Fair Value [Line Items] |
Net gains expected to be reclassified into earnings in the next 12 months | $ 15.0
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] |
Derivatives Fair Value [Line Items] |
Term loan debt | $ 75.0
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Minimum [Member] | SOFR [Member] |
Derivatives Fair Value [Line Items] |
Swaps fixed interest rate | 1.61%
LIBOR variable interest rate | 2.14%
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Minimum [Member] | Daily Simple SOFR [Member] |
Derivatives Fair Value [Line Items] |
Swaps fixed interest rate | 2.20%
LIBOR variable interest rate | 4.02%
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Maximum [Member] | SOFR [Member] |
Derivatives Fair Value [Line Items] |
Swaps fixed interest rate | 2.30%
LIBOR variable interest rate | 4.83%
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Maximum [Member] | Daily Simple SOFR [Member] |
Derivatives Fair Value [Line Items] |
Swaps fixed interest rate | 2.30%
LIBOR variable interest rate | 4.28%
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Term Loans [Member] | SOFR [Member] |
Derivatives Fair Value [Line Items] |
Term loan debt | $ 761.0
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Term Loans [Member] | Daily Simple SOFR [Member] |
Derivatives Fair Value [Line Items] |
Term loan debt | $ 176.0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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