Derivative Instruments and Hedging Activities - Gross Fair Values of Derivatives (Details) - Interest rate swaps - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivatives, Fair Value [Line Items] | ||
| Assets | $ 0 | $ 1,000 |
| Liabilities | 2,000 | 1,000 |
| Designated as Hedging Instrument | ||
| Derivatives, Fair Value [Line Items] | ||
| Assets | 0 | 1,000 |
| Liabilities | 2,000 | 1,000 |
| Reduction of derivative asset related to variation margin settlements | 80,000 | 93,000 |
| Reduction of derivative liability related to variation margin settlements | 693,000 | $ 21,000 |
| Designated as Hedging Instrument | (Less than) | ||
| Derivatives, Fair Value [Line Items] | ||
| Assets | $ 500 |
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- Definition Variation margin settlements on derivative assets No definition available.
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- Definition Variation Margin Settlement, Derivative Liabilities No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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