v3.26.3
Organization and Summary of Significant Accounting Policies (Changes in AOCI) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2026
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balances $ 4,408,302
Balances 4,551,385
AOCI, cash flow hedges  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balances (6,321) [1]
Other comprehensive income (loss) 11,613 [1]
Reclassifications from accumulated other comprehensive income to net earnings 229 [1],[2]
Balances $ 5,521 [1]
[1]

Additional disclosure is included in "Note 7 – Derivatives".

[2]

Recorded in interest expense on the Condensed Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.