Interest Rate Cap - Narrative (Details) - Interest Rate Cap $ in Millions |
3 Months Ended |
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Mar. 31, 2024
USD ($)
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| Derivative [Line Items] | |
| Derivative cap interest rate (as a percent) | 1.00% |
| Notional amount | $ 2,000.0 |
| Annual premium (in percent) | 0.000916 |
| Annual premium amount | $ 1.8 |
| Estimated pre-tax gain expected to be reclassified through expiration | $ 40.7 |
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- Definition Derivative, Cash Paid on Hedge, Annual Premium, Value No definition available.
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- Definition Derivative, Cost of Hedge, Annual Premium, Percentage No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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