Long-Term Debt - Mortgage Facilities (Details) - USD ($) $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
Feb. 28, 2026 |
Mar. 31, 2026 |
Jan. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Outstanding debt | $ 2,636.9 | $ 2,165.5 | ||
| Revolving Mortgage Facility | ||||
| Debt Instrument [Line Items] | ||||
| Maximum credit available | $ 600.0 | $ 500.0 | ||
| Current borrowing capacity | 576.2 | |||
| Outstanding debt | 573.7 | |||
| Revolving Mortgage Facility | Maximum | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit basis spread on variable rate, increase (decrease) (as a percent) | 1.68% | |||
| Revolving Mortgage Facility | Minimum | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit basis spread on variable rate, increase (decrease) (as a percent) | 1.58% | |||
| Mortgage facilities | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding debt | $ 971.2 | $ 792.5 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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