v3.26.3
Derivative Instruments and Hedging Activities - Effect of derivative instruments in cash flow hedging relationships (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments and Hedging Activities        
Gains (Losses) Recognized in OCI $ 9,945 $ (1,641) $ 13,517 $ (9,587)
Gains (Losses) Reclassified from OCI into Earnings 1,093 1,600 3,349 5,049
Amounts reclassified from AOCI into earnings related to hedge ineffectiveness 0 0 0 0
Amount expected to be reclassified from AOCI into earnings related to hedge ineffectiveness 0   0  
Interest Rate Swaps | Cash Flow Hedging        
Derivative Instruments and Hedging Activities        
Gains (Losses) Recognized in OCI 7,257 (676) 10,021 (4,504)
Gains (Losses) Reclassified from OCI into Earnings 384 683 1,261 2,318
Interest Rate Caps | Cash Flow Hedging        
Derivative Instruments and Hedging Activities        
Gains (Losses) Recognized in OCI 2,688 (965) 3,496 (5,083)
Gains (Losses) Reclassified from OCI into Earnings $ 709 $ 917 $ 2,088 $ 2,731