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Derivative Instruments - Interest Rate Swap/Caps (Details) - Interest Rate Swap $ in Millions | 12 Months Ended
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Dec. 31, 2024 USD ($)
Fair Value of Derivative Instruments |
Weighted Average Fixed Leg (Pay) Interest Rate | 2.54%
Weighted Average Remaining Term | 3 years 7 months 6 days
Designated as Hedging Instrument |
Fair Value of Derivative Instruments |
Notional Amount (in millions) | $ 1,866.3

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- Definition Weighted average remaining period until maturity of net outstanding interest rate swap agreements, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The net notional amount of interest rate swap/cap agreements, which relate to the currency amounts specified in the related agreement. + References No definition available. + Details
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- Definition Net Notional Amount of Interest Rate During Period + References No definition available. + Details
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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. + References No definition available. + Details
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- Details
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- Details
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