v3.25.2
Derivative Instruments (Summary of Cash Flow Hedge Activity) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Summary of Cash Flow Hedge Activity [Line Items]        
OCI Derivative Instruments GainLossBeforeReclassificationAndTaxEffectivePortion $ 5,015 $ (6,502) $ 15,381 $ (29,367)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 5,387 (131) 6,034 (10,108)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax (372) (6,371) 9,347 (19,259)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6,582 7,098 13,279 14,297
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (4,210) (4,210) (8,374) (8,420)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 2,372 2,888 4,905 5,877
Interest Rate Floor [Member]        
Summary of Cash Flow Hedge Activity [Line Items]        
OCI Derivative Instruments GainLossBeforeReclassificationAndTaxEffectivePortion 5,015 (6,502) 15,381 (29,367)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 5,387 (131) 6,034 (10,108)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax (372) (6,371) 9,347 (19,259)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6,582 7,098 13,279 14,297
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (4,210) (4,210) (8,374) (8,420)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ 2,372 $ 2,888 $ 4,905 $ 5,877