Derivatives - Schedule of Derivative Instruments Net of Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Derivative [Line Items] | ||
Amount of (Losses) Gains Recognized in OCI on Derivative, Effective Portion | $ (598) | $ 6,747 |
Amount of Losses (Gains) Reclassified from Accumulated OCI into Income, Effective Portion | 142 | (1,956) |
Designated as Hedging Instrument | Cash Flow Hedging | ||
Derivative [Line Items] | ||
Amount of (Losses) Gains Recognized in OCI on Derivative, Effective Portion | (598) | 6,747 |
Amount of Losses (Gains) Reclassified from Accumulated OCI into Income, Effective Portion | 142 | (1,956) |
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | ||
Derivative [Line Items] | ||
Amount of (Losses) Gains Recognized in OCI on Derivative, Effective Portion | (598) | 6,747 |
Amount of Losses (Gains) Reclassified from Accumulated OCI into Income, Effective Portion | $ 142 | $ (1,956) |