v3.26.1
Derivative Instruments (Summary of Cash Flow Hedge Activity) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Summary of Cash Flow Hedge Activity [Line Items]        
OCI Derivative Instruments GainLossBeforeReclassificationAndTaxEffectivePortion $ (15,316) $ 5,015 $ (16,982) $ 15,381
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (505) 5,387 (3,915) 6,034
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax (14,811) (372) (13,067) 9,347
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (757) 2,372 (483) 4,905
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3,221 6,582 7,190 13,279
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (3,978) (4,210) (7,673) (8,374)
Interest Rate Floor [Member]        
Summary of Cash Flow Hedge Activity [Line Items]        
OCI Derivative Instruments GainLossBeforeReclassificationAndTaxEffectivePortion (15,316) 5,015 (16,982) 15,381
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (505) 5,387 (3,915) 6,034
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax (14,811) (372) (13,067) 9,347
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (757) 2,372 (483) 4,905
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3,221 6,582 7,190 13,279
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax $ (3,978) $ (4,210) $ (7,673) $ (8,374)