Accumulated Other Comprehensive Income (Amounts Reclassified from AOCI) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Total | $ (26,358) | $ (13,586) | $ 47,876 | $ (49,103) |
| Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income | Derivative Instruments | ||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Interest Expense - Amortization of Derivative Instruments | 115 | 115 | 345 | 326 |
| Interest Expense - Settlement Payments (Receipts) | (1,463) | (3,865) | (4,700) | (11,444) |
| Total | $ (1,348) | $ (3,750) | $ (4,355) | $ (11,118) |
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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/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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