v3.26.1
Schedule of Gains (Losses) on Derivative Financial Instruments quarter ended (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest Rate Swap Contracts and Foreign Currency Non-delivery Forwards [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI (Loss) on Derivatives $ 1,808 $ 748 $ 2,782 $ 148
Interest Expense Net of Deferred Cost of Financing [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI (Loss) on Derivatives $ 1,250   $ 2,242