v3.26.1
Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Assets:    
Fair value - derivatives $ 26,017 $ 22,310
Derivative Liabilities:    
Fair value - consolidated derivatives $ 938 6,437
Percentage of notional amount disclosed 100.00%  
Level 2    
Derivative Assets:    
Fair value - derivatives $ 26,017 22,310
Derivative Liabilities:    
Fair value - consolidated derivatives $ 938 $ 6,437