Derivative Instruments (Statement of Operations Gain Loss) (Details) - Derivatives not designated as hedging instruments: - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Derivative, Gain (Loss) on Derivative, Net | ||||
| Total gain (loss) on derivatives | $ (1,535) | $ (929) | $ 6,776 | $ (1,807) |
| Interest rate contracts | ||||
| Derivative, Gain (Loss) on Derivative, Net | ||||
| Total gain (loss) on derivatives | $ (1,535) | $ (929) | $ 6,776 | $ (1,807) |