XML 59 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Schedule of Interest Rate Swaps Outstanding (Details)
$ in Millions
Mar. 31, 2026
USD ($)
4.72% Interest Rate Swap Outstanding  
Debt Instrument [Line Items]  
Notional Amount $ 250
Interest Rate Paid 4.72%
Floor rate 0.50%
4.37% Interest Rate Swap Outstanding  
Debt Instrument [Line Items]  
Notional Amount $ 250
Interest Rate Paid 4.37%
Floor rate 0.50%