Debt and Derivative Instruments (Summary of Interest Rate Swap Contracts Outstanding) (Details)
$ in Thousands |
3 Months Ended |
|
Mar. 31, 2026
USD ($)
|
|---|
| Derivative [Line Items] |
|
|
| Derivative assets, notional amount |
$ 1,050,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 8,365
|
|
| Interest Rate Swap One [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Feb. 03, 2022
|
|
| Derivative instrument, effective date |
Mar. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
1.69%
|
|
| Derivative assets, notional amount |
$ 90,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,480
|
|
| Interest Rate Swap Two [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Feb. 03, 2022
|
|
| Derivative instrument, effective date |
Mar. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
1.85%
|
|
| Derivative assets, notional amount |
$ 100,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,509
|
|
| Interest Rate Swap Three [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Feb. 03, 2022
|
|
| Derivative instrument, effective date |
Mar. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
1.72%
|
|
| Derivative assets, notional amount |
$ 85,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,382
|
|
| Interest Rate Swap Four [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
May 17, 2022
|
|
| Derivative instrument, effective date |
Jun. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
2.71%
|
|
| Derivative assets, notional amount |
$ 60,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 472
|
|
| Interest Rate Swap Five [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
May 17, 2022
|
|
| Derivative instrument, effective date |
Jun. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
2.71%
|
|
| Derivative assets, notional amount |
$ 60,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 472
|
|
| Interest Rate Swap Six [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
May 17, 2022
|
|
| Derivative instrument, effective date |
Jun. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
2.71%
|
|
| Derivative assets, notional amount |
$ 75,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 591
|
|
| Interest Rate Swap Seven [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
May 17, 2022
|
|
| Derivative instrument, effective date |
Jun. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
2.77%
|
|
| Derivative assets, notional amount |
$ 55,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 409
|
|
| Interest Rate Swap Eight [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.26%
|
|
| Derivative assets, notional amount |
$ 145,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 607
|
|
| Interest Rate Swap Nine [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.26%
|
|
| Derivative assets, notional amount |
$ 105,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 441
|
|
| Interest Rate Swap Ten [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.27%
|
|
| Derivative assets, notional amount |
$ 105,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 421
|
|
| Interest Rate Swap Eleven [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.28%
|
|
| Derivative liability, notional amount |
$ 90,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 353
|
|
| Interest Rate Swap Twelve [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.34%
|
|
| Derivative liability, notional amount |
$ 50,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 133
|
|
| Interest Rate Swap Thirteen [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.31%
|
|
| Derivative liability, notional amount |
$ 30,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 95
|
|
|
|