XML 83 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Interest Rate Swap/Caps (Details) - Interest Rate Swap
$ in Millions
12 Months Ended
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