Accumulated Other Comprehensive Income (Amounts Reclassified from AOCI) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
| Total | $ (63,014) | $ 25,351 | $ 17,689 |
| Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Loss | Derivative Instruments | |||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
| Interest Expense - Amortization of IRPAs | 442 | 410 | 410 |
| Interest Expense - Settlement (Receipts) Payments | (14,675) | (23,177) | (21,583) |
| Total | $ (14,233) | $ (22,767) | $ (21,173) |
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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 of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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