Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative instruments: | ||
| Balance at the beginning of the period | $ 2,950,859 | $ 2,840,301 |
| Other comprehensive income (loss) before reclassifications | (200) | (1,120) |
| (Gain) loss reclassified to net income | (354) | (699) |
| Other comprehensive income (loss) | (554) | (1,819) |
| Balance at the end of the period | 2,946,174 | 2,853,818 |
| AOCI Attributable to Parent | ||
| Derivative instruments: | ||
| Balance at the beginning of the period | (1,827) | 1,968 |
| Balance at the end of the period | $ (2,381) | $ 149 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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