Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Derivative Assets:
Fair value - derivatives	$ 21,863	$ 22,310
Derivative Liabilities:
Fair value - consolidated derivatives	$ 2,042	6,437
Percentage of notional amount disclosed	100.00%
Level 2
Derivative Assets:
Fair value - derivatives	$ 21,863	22,310
Derivative Liabilities:
Fair value - consolidated derivatives	$ 2,042	$ 6,437

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

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