v3.26.1
Financial Instruments and Fair Values - Schedule of Effect of Derivative Financial Instruments Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) recognized in other comprehensive income (loss)   $ 4,819 $ (1,472) $ 9,222 $ (5,588)
Amount of (gain) loss reclassified from accumulated other comprehensive income (loss) into interest expense   42 (484) 120 (1,533)
Interest expense   27,805 25,126 55,942 52,064
Interest Rate Swap | Reclassification Out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss)          
Derivative Instruments, Gain (Loss) [Line Items]          
Interest expense   $ (42) $ 484    
Interest Expense, Operating and Nonoperating       $ 120 $ (1,533)
Treasury Lock          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of gain (loss) recognized in other comprehensive income (loss) $ 1,100