Debt and Derivative Instruments (Summary of Interest Rate Swap Contracts Outstanding) (Details)
$ in Thousands |
6 Months Ended |
|
Jun. 30, 2026
USD ($)
|
|---|
| Derivative [Line Items] |
|
|
| Derivative assets, notional amount |
$ 1,050,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 11,750
|
|
| Interest Rate Swap One [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Feb. 03, 2022
|
|
| Derivative instrument, effective date |
Mar. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
1.69%
|
|
| Derivative assets, notional amount |
$ 90,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,158
|
|
| Interest Rate Swap Two [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Feb. 03, 2022
|
|
| Derivative instrument, effective date |
Mar. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
1.85%
|
|
| Derivative assets, notional amount |
$ 100,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,191
|
|
| Interest Rate Swap Three [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Feb. 03, 2022
|
|
| Derivative instrument, effective date |
Mar. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
1.72%
|
|
| Derivative assets, notional amount |
$ 85,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,082
|
|
| Interest Rate Swap Four [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
May 17, 2022
|
|
| Derivative instrument, effective date |
Jun. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
2.71%
|
|
| Derivative assets, notional amount |
$ 60,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 408
|
|
| Interest Rate Swap Five [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
May 17, 2022
|
|
| Derivative instrument, effective date |
Jun. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
2.71%
|
|
| Derivative assets, notional amount |
$ 60,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 408
|
|
| Interest Rate Swap Six [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
May 17, 2022
|
|
| Derivative instrument, effective date |
Jun. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
2.71%
|
|
| Derivative assets, notional amount |
$ 75,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 510
|
|
| Interest Rate Swap Seven [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
May 17, 2022
|
|
| Derivative instrument, effective date |
Jun. 01, 2022
|
|
| Derivative instrument, maturity date |
Feb. 03, 2027
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
2.77%
|
|
| Derivative assets, notional amount |
$ 55,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 357
|
|
| Interest Rate Swap Eight [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.26%
|
|
| Derivative assets, notional amount |
$ 145,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,874
|
|
| Interest Rate Swap Nine [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.26%
|
|
| Derivative assets, notional amount |
$ 105,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,359
|
|
| Interest Rate Swap Ten [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.27%
|
|
| Derivative assets, notional amount |
$ 105,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,339
|
|
| Interest Rate Swap Eleven [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.28%
|
|
| Derivative liability, notional amount |
$ 90,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 1,139
|
|
| Interest Rate Swap Twelve [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.34%
|
|
| Derivative liability, notional amount |
$ 50,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 569
|
|
| Interest Rate Swap Thirteen [Member] |
|
|
| Derivative [Line Items] |
|
|
| Derivative instrument, date entered |
Nov. 14, 2025
|
|
| Derivative instrument, effective date |
Feb. 03, 2027
|
|
| Derivative instrument, maturity date |
Apr. 01, 2029
|
|
| Derivative instrument, receive floating rate index |
One-month Term SOFR
|
[1] |
| Derivative instrument, pay fixed interest rate |
3.31%
|
|
| Derivative liability, notional amount |
$ 30,000
|
|
| Fair value of derivative assets measured on recurring basis |
$ 356
|
|
|
|