v3.26.1
Derivative Financial Instruments - Schedule of Cash Flow Hedging Instruments (Details) - Interest rate derivatives designated as Cash Flow Hedges - Designated as Hedging Instrument
$ in Thousands
Mar. 31, 2026
USD ($)
Derivative [Line Items]  
Notional Amount $ 6,800,000
Fair Value Asset (Liability) 24,131
Floor Rate  
Derivative [Line Items]  
Notional Amount 450,000
Fair Value Asset (Liability) 2,222
Interest Rate Collars  
Derivative [Line Items]  
Notional Amount 1,750,000
Fair Value Asset (Liability) (5,505)
Interest Rate Swaps  
Derivative [Line Items]  
Notional Amount 4,600,000
Fair Value Asset (Liability) $ 27,414