v3.26.3
Derivative Financial Instruments - Cash Flow Hedges (Details) - Cash Flow Hedging
$ in Thousands
Sep. 30, 2026
USD ($)
Cash Flow Hedge 1  
Derivative [Line Items]  
Notional $ 50,000
Fixed Rate 6.56%
Cash Flow Hedge 2  
Derivative [Line Items]  
Notional $ 100,000
Fixed Rate 6.63%
Cash Flow Hedge 3  
Derivative [Line Items]  
Notional $ 100,000
Fixed Rate 6.66%
Cash Flow Hedge 4  
Derivative [Line Items]  
Notional $ 100,000
Fixed Rate 3.51%
Cash Flow Hedge 5  
Derivative [Line Items]  
Notional $ 100,000
Fixed Rate 3.69%
Cash Flow Hedge 6  
Derivative [Line Items]  
Notional $ 50,000
Fixed Rate 6.99%