Derivative Financial Instruments - Schedule of AOCI Rollforward (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
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| Derivative, Accumulated Other Comprehensive Income, Cash Flow Hedge [Roll Forward] | ||||
| Beginning balance | $ 14,825 | $ 84,022 | $ 1,170,382 | $ 1,709,124 |
| Ending balance | (39,908) | 14,825 | 603,364 | 1,170,382 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | ||||
| Derivative, Accumulated Other Comprehensive Income, Cash Flow Hedge [Roll Forward] | ||||
| Beginning balance | (6,687) | (5,063) | (3,236) | (11,778) |
| Unrealized (loss) gain recognized in other comprehensive income before reclassifications | 1,009 | (1,330) | 593 | 6,963 |
| Reclassifications to interest expense | (256) | (294) | 1,522 | 1,579 |
| Ending balance | $ (5,934) | $ (6,687) | $ (1,121) | $ (3,236) |
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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