Derivatives and Hedging Activities - Outstanding Interest Rate Derivatives Designated as Cash Flow Hedges of Interest Rate Risk (Details) - Designated as Hedging Instrument - Cash Flow Hedging $ in Millions |
Mar. 31, 2024
USD ($)
instrument
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| Interest rate cap contract | |
| Derivatives, Fair Value [Line Items] | |
| Number of Instruments | instrument | 1 |
| Notional Aggregate Principal Amount | $ | $ 100.0 |
| Interest cap (as a percent) | 3.50% |
| Interest rate swap contracts | |
| Derivatives, Fair Value [Line Items] | |
| Number of Instruments | instrument | 2 |
| Notional Aggregate Principal Amount | $ | $ 500.0 |
| Swap rate (as a percent) | 0.37% |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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