Derivative Financial Instruments - Schedule of Cash Flow Hedging (Details) - Interest Rate Contract - Cash Flow Hedging - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of unrealized gain (loss) recognized in OCI on derivative | $ 4,931 | $ 308 | $ 9,425 | $ (4,568) |
| Total interest expense presented in the Condensed Consolidated Statements of Operations in which the effects of the cash flow hedges are recorded | 7,515 | 7,075 | 21,742 | 20,019 |
| Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain reclassified from AOCI into interest expense | $ (950) | $ (1,861) | $ (3,088) | $ (5,495) |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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