Derivative Financial Instruments - Interest Rate Swaps (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2026
USD ($)
agreement
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| Derivative [Line Items] | |
| Number of interest rate swap agreements | agreement | 1 |
| Interest Rate Swap One | |
| Derivative [Line Items] | |
| Date entered | 2018-12 |
| Notional amount | $ | $ 200,000 |
| Fixed interest rate paid | 2.7715% |
| Variable interest rate received | 1-month term SOFR |
| Effective date | 2022-11 |
| Expiration date | 2027-07 |
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The date the derivative commences. No definition available.
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- Definition The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition The date the derivative is entered into. No definition available.
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- Definition The date the derivative matures. No definition available.
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- Details
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