Derivatives - Schedule of Derivatives on Income Statement (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Derivative | ||||||||
| Unrealized gain (loss) recorded in other comprehensive income | $ 7,081 | $ 6,188 | $ 6,690 | $ (5,949) | ||||
| Reduction in interest expense related to the amortization of the forward-starting interest rate swaps and treasury locks | (6,640) | $ (6,389) | $ (6,389) | $ (6,389) | $ (6,386) | $ (6,345) | $ (19,418) | $ (19,120) |
| Forward-Starting Interest Rate Swaps | ||||||||
| Derivative | ||||||||
| Unrealized gain (loss) recorded in other comprehensive income | 7,081 | 0 | 19,959 | (5,949) | ||||
| Reduction in interest expense related to the amortization of the forward-starting interest rate swaps and treasury locks | $ (6,640) | $ (6,389) | $ (19,418) | $ (19,120) | ||||