v3.25.4
Organization and Summary of Significant Accounting Policies (Changes in AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balances $ 4,362,275 $ 4,157,457
Balances 4,408,302 4,362,275
AOCI, cash flow hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balances [1] (7,959) (10,111)
Reclassifications from accumulated other comprehensive income to net earnings [1],[2] 1,690 2,152
Other comprehensive income (loss) [1] (52)  
Balances [1] $ (6,321) $ (7,959)
[1]

(1)

Additional disclosure is included in "Note 8 – Derivatives."

 

[2]

(2)

Recorded in interest expense on the Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.