Derivative Instruments (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Notional Amounts of Financial Instruments used to Hedge | The notional amounts of financial instruments used to hedge the above risks are as follows (in millions):
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| Schedule of Fair Value of Interest Rate Swap Agreements Designated as Cash Flow Hedges of Interest Rate Risk | The fair value of interest rate swap agreements designated as cash flow hedges of interest rate risk are as follows (in thousands):
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