Risk Management and Derivatives - Derivative Instrument Gain (Loss) (Details) - 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 Gain (Loss) Recognized in Accumulated Other Comprehensive Income | $ 6,232 | $ (126) | $ 15,056 | $ (6,339) |
| Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings | (1) | 552 | (564) | 1,601 |
| Designated as Hedging Instrument | Interest Expense | Interest rate swaps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income | 6,232 | (126) | 15,056 | (6,339) |
| Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings | $ (1) | $ 552 | $ (564) | $ 1,601 |
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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/disclosureRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after 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/disclosureRef
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