v3.26.1
Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative $ (3,789) $ 1,028 $ (6,566) $ 6,206
(Gain) Loss reclassified from AOCI into income 279 (980) 301 (1,921)
Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative [Line Items]        
(Gain) Loss reclassified from AOCI into income 279 (980) 301 (1,921)
Interest rate swaps | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative (3,789) 1,028 (6,175) 6,206
(Gain) Loss reclassified from AOCI into income (333) (1,098) (493) (2,188)
Settled treasury hedges | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative 0 0 0 0
(Gain) Loss reclassified from AOCI into income 107 107 213 214
Settled interest rate swaps | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative 0 0 (391) 0
(Gain) Loss reclassified from AOCI into income $ 505 $ 11 $ 581 $ 53