Derivative Financial Instruments - Schedule of Interest Rate Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items] | ||
| Notional Amount | $ 1,637,500 | $ 1,937,500 |
| Fair Value | 91 | 6 |
| Interest rate swaps | Designated as Hedging Instrument | ||
| Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items] | ||
| Notional Amount | $ 1,637,500 | $ 1,937,500 |
| Weighted Average Maturity | 1 year 3 months 29 days | 1 year 6 months 29 days |
| Current Rate Paid | 3.65% | 3.77% |
| Receive Fixed Swap Rate | 3.04% | 3.03% |
| Fair Value | $ 91 | $ 6 |
| Accrued interest payable | $ 500 | $ 600 |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Average variable interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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