Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Comprehensive Income (Details) - 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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| Collared forwards | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain or (Loss) Recognized in OCI on Derivative | $ (652) | $ (20,923) | $ (1,495) | $ (13,791) |
| Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion Excluded from Effectiveness Testing) | Interest income | Interest income | ||
| Amount of Gain Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) | $ 3,200 | 5,045 | $ 6,618 | 9,302 |
| Commodity swaps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain or (Loss) Recognized in OCI on Derivative | $ (1,788) | $ 0 | $ (1,788) | $ 0 |
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- Definition The portion of gains and losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. No definition available.
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- Definition Derivative instruments location gain loss recognized in income ineffective portion and amount excluded from effectiveness testing. 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/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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