Derivative Financial Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Derivative, Accumulated Other Comprehensive Income, Cash Flow Hedge [Roll Forward] | ||||
| Beginning balance of period | $ (234,414) | $ (167,175) | $ 14,825 | $ 84,022 |
| Ending balance of period | (287,839) | (234,414) | (39,908) | 14,825 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | ||||
| Derivative, Accumulated Other Comprehensive Income, Cash Flow Hedge [Roll Forward] | ||||
| Beginning balance of period | (2,351) | (4,172) | (6,687) | (5,063) |
| Unrealized gain (loss) recognized in other comprehensive income before reclassifications | 3,260 | 3,466 | 1,009 | (1,330) |
| Reclassifications of loss recognized to interest expense | (1,864) | (1,645) | (256) | (294) |
| Ending balance of period | $ (955) | $ (2,351) | $ (5,934) | $ (6,687) |
| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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