Derivatives - Schedule of Interest Rate Swaps Recognized in Accumulated Other Comprehensive Income ("AOCI") (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 and Hedging Activities Disclosures [Line Items] | ||||
| Beginning Balance | $ (204,009) | $ 734,885 | $ (126,746) | $ 778,424 |
| Ending Balance | (388,617) | 721,754 | (388,617) | 721,754 |
| Interest Rate Swap | Cash Flow Hedging | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Beginning Balance | (2,408) | 1,640 | (3,332) | 16,860 |
| Total amount recorded in AOCI | 232 | (4,748) | 982 | (19,911) |
| Amount reclassified from AOCI to income | 167 | (169) | 341 | (226) |
| Ending Balance | $ (2,009) | $ (3,277) | $ (2,009) | $ (3,277) |
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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, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. 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) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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