Derivative Financial Instruments - Schedule of Interest Rate Derivatives (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items] | ||
| Notional Amount | $ 1,337,500 | $ 1,937,500 |
| Fair Value | (54) | 6 |
| Interest rate swaps | Designated as Hedging Instrument | ||
| Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items] | ||
| Notional Amount | $ 1,337,500 | $ 1,937,500 |
| Weighted Average Maturity | 1 year 29 days | 1 year 6 months 29 days |
| Current Rate Paid | 3.63% | 3.77% |
| Receive Fixed Swap Rate | 3.04% | 3.03% |
| Fair Value | $ (54) | $ 6 |
| Accrued interest payable | $ 400 | $ 600 |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average variable interest rate related to the group of interest rate derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. 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/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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