Derivative Financial Instruments and Hedging Activities - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026
USD ($)
derivative_instrument
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
derivative_instrument
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Jun. 30, 2025
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Reclassification of interest rate derivative gain to net income (loss) | $ (767) | $ (1,006) | $ (1,763) | $ (2,002) |
| Cash flow hedge gain (loss) to be reclassified within 12 months | 2,100 | |||
| Gain (loss) on derivative instruments, net | $ 20,253 | $ (1,882) | $ 35,789 | $ (15,559) |
| Interest Rate Swap | Designated as Hedging Instrument | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Number of instruments held | derivative_instrument | 5 | 5 | ||
| Aggregate notional amount | $ 400,000,000 | $ 400,000,000 | ||
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for 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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