v3.26.1
Interest Rate Derivatives - Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Movement in AOCI Related to Cash Flow Hedges [Roll Forward]        
Beginning balance $ 122,280 $ (89,674) $ 127,432 $ (90,339)
Amount reclassified from accumulated other comprehensive income (loss) to interest expense 1,900 1,900 3,800 3,800
Ending balance 122,397 (20,639) 122,397 (20,639)
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Movement in AOCI Related to Cash Flow Hedges [Roll Forward]        
Beginning balance 5,882 11,632 4,669 18,342
Amount recognized in other comprehensive income (loss) 3,579 (2,240) 6,176 (7,037)
Amount reclassified from accumulated other comprehensive income (loss) to interest expense (1,366) (1,929) (2,750) (3,842)
Ending balance 8,095 7,463 8,095 7,463
Amount reclassified from AOCI to interest expense, tax benefit 200 (400) 100 (800)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest        
Movement in AOCI Related to Cash Flow Hedges [Roll Forward]        
Ending balance 6,993 6,644 6,993 6,644
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Movement in AOCI Related to Cash Flow Hedges [Roll Forward]        
Ending balance $ 1,102 $ 819 $ 1,102 $ 819