v3.26.1
Derivative Financial Instruments Summary of Effect of Fair Value and Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives $ (5,128,000) $ 44,000 $ (11,082,000) $ 1,808,000
Amount of Gain (Loss) Reclassified from AOCI into Income (474,000) (3,955,000) (3,774,000) (7,470,000)
Interest Rate Swap [Member]        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives (6,910,000) 56,000 (14,042,000) 2,337,000
Amount of Gain (Loss) Recognized in OCI Excluded Component 0 0 0 0
Amount of Gain (Loss) Reclassified from AOCI into Income (829,000) (5,114,000) (4,782,000) (9,658,000)
Amount of Gain (Loss) Reclassified from AOCI into Income Included Component (829,000) (5,114,000) (4,782,000) (9,658,000)
Amount of Gain (Loss) Reclassified from AOCI into Income Excluded Component 0 0 0 0
Net unrealized loss on balance sheet hedging instruments, tax (6,910,000) 56,000 (14,042,000) 2,337,000
Interest Rate Swap [Member] | Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeOperating        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives (6,910,000) (285,000) (14,042,000) 3,256,000
Amount of Gain (Loss) Recognized in OCI Included Component (6,910,000) (285,000) (14,042,000) 3,256,000
Amount of Gain (Loss) Recognized in OCI Excluded Component 0 0 0 0
Amount of Gain (Loss) Reclassified from AOCI into Income (628,000) (5,048,000) (4,349,000) (9,538,000)
Amount of Gain (Loss) Reclassified from AOCI into Income Included Component (628,000) (5,048,000) (4,349,000) (9,538,000)
Amount of Gain (Loss) Reclassified from AOCI into Income Excluded Component 0 0 0 0
Interest Rate Swap [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives 0 341,000 0 (919,000)
Amount of Gain (Loss) Recognized in OCI Excluded Component 0 0 0 0
Amount of Gain (Loss) Reclassified from AOCI into Income (201,000) (66,000) (433,000) (120,000)
Amount of Gain (Loss) Reclassified from AOCI into Income Included Component (201,000) (66,000) (433,000) (120,000)
Amount of Gain (Loss) Reclassified from AOCI into Income Excluded Component 0 0 0 0
Net unrealized loss on balance sheet hedging instruments, tax $ 0 $ 341,000 $ 0 $ (919,000)