Derivative Instruments - Schedule of Gains and Losses on Derivatives Which Have Qualified for Hedge Accounting (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Total change in OCI for period | $ 3,351 | $ (3,341) | $ 3,457 | $ (7,285) |
| Designated as Hedging Instrument | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivatives - effective portion reclassified from AOCI to income | (206) | (244) | (424) | (496) |
| Derivatives - effective portion recorded in OCI | 3,145 | (3,585) | 3,033 | (7,781) |
| Total change in OCI for period | $ 3,351 | $ (3,341) | $ 3,457 | $ (7,285) |
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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 Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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