Derivatives and Hedging Activities - Schedule of Cash Flow Hedge Gains and Losses (Details) - Interest rate hedges - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative [Line Items] | ||||
| Amounts Recorded in OCI | $ 1,439,000 | $ (10,002,000) | $ 2,853,000 | $ (28,030,000) |
| Total Change in OCI for Period | 1,294,000 | (9,974,000) | 2,604,000 | (27,772,000) |
| Gain to be recognized to earnings within twelve months | 100,000 | |||
| Interest Expense | ||||
| Derivative [Line Items] | ||||
| Amounts Reclassified From AOCI | 145,000 | (28,000) | 249,000 | (258,000) |
| Other Nonoperating Income (Expense) | ||||
| Derivative [Line Items] | ||||
| Amounts Reclassified From AOCI | $ 0 | $ 0 | $ 0 | $ 0 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying 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 and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. 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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