Derivative Financial Instruments - Cash Flow Hedges (Details) - Cash Flow Hedging $ in Thousands |
Mar. 31, 2026
USD ($)
|
|---|---|
| Cash Flow Hedge 1 | |
| Derivative [Line Items] | |
| Notional | $ 50,000 |
| Fixed Rate | 6.56% |
| Cash Flow Hedge 2 | |
| Derivative [Line Items] | |
| Notional | $ 100,000 |
| Fixed Rate | 6.63% |
| Cash Flow Hedge 3 | |
| Derivative [Line Items] | |
| Notional | $ 100,000 |
| Fixed Rate | 6.66% |
| X | ||||||||||
- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|