Derivatives - Interest Rate Swaps as the Hedging Instrument (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 [Line Items] | ||||
| Interest rate swaps | $ (27,338) | $ 10,369 | $ (46,177) | $ 25,778 |
| Hedged items | 26,138 | (10,373) | 45,636 | (24,658) |
| Interest Rate Swap | ||||
| Derivative [Line Items] | ||||
| Interest rate swaps | (27,338) | 10,369 | (46,177) | 25,778 |
| Hedged items | $ 26,138 | $ (10,373) | $ 45,636 | $ (24,658) |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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