v3.26.1
Derivative Financial Instruments and Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instrument and Hedging Activities
The following tables summarize our derivative financial instruments (dollars in thousands):
As of June 30, 2026
Number of InstrumentsAggregate Notional AmountDerivative Assets
(included in Other assets, net)		Derivative Liabilities
(included in Accrued liabilities and other)
Fair Value
Derivatives not designated as hedging instruments:
Interest rate swaps, pay-fixed, receive-floating12$4,750,000 $36,118 $(1,717)
Interest rate caps7$4,493,720 $207 $— 
Interest rate caps - sold3$3,000,000 $— $(6)
As of December 31, 2025
Number of InstrumentsAggregate Notional AmountDerivative Assets
(included in Other assets, net)		Derivative Liabilities
(included in Accrued liabilities and other)
Fair Value
Derivatives not designated as hedging instruments:
Interest rate swaps, pay-fixed, receive-floating17$5,150,000 $9,487 $(14,006)
Interest rate caps7$4,493,720 $57 $— 
Interest rate caps - sold3$3,000,000 $— $(15)