Derivative Instruments and Hedging Activities - Schedule of Effects of Derivative Instruments on Statement of Comprehensive Income and Income Statement (Details) - Interest rate swaps - 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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| Derivative | ||||
| Amount of (gain)/loss recognized in OCI on derivative | $ (6,563) | $ (269) | $ (11,870) | $ 2,513 |
| Cash Flow Hedging | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseDebt | ||||
| Derivative | ||||
| Amount of (gain)/loss reclassified from accumulated OCI into income | $ (112) | $ (853) | $ (311) | $ (2,384) |
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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/2009/role/commonPracticeRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before 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/exampleRef
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