v3.25.4

Fair Value of Financial Instruments - Interest Rate Risk (Details) $ in Millions | 2 Months Ended |
--- | --- | ---
Apr. 30, 2024 | Dec. 31, 2025 USD ($)
Interest Rate Risk |  |
Number of interest rate swaps | 2 |
Interest rate swaps |  |
Interest Rate Risk |  |
Interest rate swap notional amount |  | $ 200.0
Interest rate swaps | March interest rate swap |  |
Interest Rate Risk |  |
Interest rate swap fixed interest rate |  | 4.32%
Interest rate swaps | April interest rate swap |  |
Interest Rate Risk |  |
Interest rate swap fixed interest rate |  | 3.842%

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