Derivatives and Hedging Activities - Interest rate swap in OCI and income statement (Details) - Interest Rate Swap - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative [Line Items] | ||
| Amount of gain (loss) recognized on derivative in "Accumulated other comprehensive income" | $ 1,675 | $ (1,961) |
| Amount of income reclassified from "Accumulated other comprehensive income" into interest expense | $ 515 | $ 883 |
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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/2009/role/commonPracticeRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after 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/disclosureRef
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- Details
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