Interest Rate Swap Agreements - Derivative Cash Flow Hedging Relationships on AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Net change in AOCI | $ (5,850) | $ (3,051) | $ (13,711) | $ (2,100) |
| Interest Rate Swap | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Unrealized (loss) income recognized | (2,960) | 2,052 | (7,946) | 8,139 |
| Reclassification from AOCI into earnings | (2,890) | (5,103) | (5,765) | (10,239) |
| Net change in AOCI | $ (5,850) | $ (3,051) | $ (13,711) | $ (2,100) |
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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, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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