Derivative Instruments and Hedging Activities - Non-hedge Derivatives (Details) - Interest Rate Swaps - Derivatives not designated as hedging instruments - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Derivatives, Fair Value [Line Items] | ||
Notional Amount, Asset | $ 165,375 | $ 115,577 |
Notional Amount, Liability | 165,375 | 115,577 |
Notional Amount | 330,750 | 231,154 |
Estimated Fair Value, Asset | 8,790 | 8,210 |
Estimated Fair Value, Liability | $ (8,790) | $ (8,210) |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. 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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- 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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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. No definition available.
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