Derivatives - Additional Information (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
Agreement
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| Derivative [Line Items] | ||||
| Derivative, notional amount | $ 860,000 | [1] | ||
| Interest Rate Swap [Member] | ||||
| Derivative [Line Items] | ||||
| Number of interest rate derivatives held | Agreement | 26 | |||
| Derivative, notional amount | $ 860,000 | |||
| Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | $ 5,100 | |||
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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 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 estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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