Derivative Financial Instruments - Cash Flow Hedges (Details) - Designated as hedging instruments - Interest rate swap, collar and floor - Cash Flow Hedging - 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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| Derivative financial instruments | ||||
| Pretax net (losses) gains recognized in OCI - included component | $ (30) | $ 113 | $ (75) | $ 349 |
| Pretax net losses recognized in OCI - excluded component | (2,162) | (27) | (2,350) | (27) |
| Total pretax net (losses) gains recognized in OCI on cash flow derivative hedges | (2,192) | 86 | (2,425) | 322 |
| Pretax net losses reclassified from AOCI into income - excluded component | 491 | 74 | 833 | 74 |
| Total pretax net losses reclassified from AOCI into income | $ 491 | $ 74 | $ 833 | $ 74 |
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- Definition Amount, before tax and reclassification, of gain (loss) from excluded component from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. No definition available.
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI)on excluded components for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. No definition available.
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- Definition Amount, before tax and reclassification, of gain (loss) from included component from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. No definition available.
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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 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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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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