Derivative Instruments - Summary of Derivative Instruments (Details) - Interest Rate Swap - Designated as Hedging Instrument - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value of Derivative Instruments | ||||
| Realized (gains) losses | $ 5,619 | $ 7,883 | $ 11,132 | $ 16,078 |
| Other Comprehensive Income (Loss) | ||||
| Fair Value of Derivative Instruments | ||||
| Unrealized (gains) losses | $ 12,835 | $ (9,107) | $ 22,289 | $ (25,216) |
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. 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/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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