Derivatives and Hedging Activities - Derivative Instruments, Gain (Loss) in Statement of Financial Performance (Details) - 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 Instruments, Gain (Loss) [Line Items] | ||||
| Total interest expense recorded in the consolidated statements of operations | $ 38,820 | $ 53,348 | $ 78,011 | $ 106,785 |
| Interest Rate Swaps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) recognized in AOCI from derivatives | 467 | 982 | (659) | 1,868 |
| Interest Rate Swaps | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseNonoperating | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of (loss) gain reclassified from AOCI into income as interest expense | $ (88) | $ 151 | $ (230) | $ (2,654) |
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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 of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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