v3.26.1
Derivative Instruments Accounted for at Fair Value - Derivative Instruments (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Derivative [Line Items]  
Hedged notional amount $ 370,831
October 2013 DB Credit Facility A  
Derivative [Line Items]  
Hedged notional amount $ 3,583
Fixed rate 4.05%
July 2015 DB Credit Facility B  
Derivative [Line Items]  
Hedged notional amount $ 13,956
Fixed rate 3.99%
March 2023 Secured Term Loan  
Derivative [Line Items]  
Hedged notional amount $ 68,872
Fixed rate 5.75%
August 2024 Secured Term Loan and RCF  
Derivative [Line Items]  
Hedged notional amount $ 123,871
Fixed rate 5.46%
May 2025 Senior Secured Term Loan and RCF  
Derivative [Line Items]  
Hedged notional amount $ 160,549
Fixed rate 5.31%