Derivatives - Interest Rate Swaps as the Hedging Instrument (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 [Line Items] | ||||
| Interest rate swaps | $ (69,514) | $ 488 | $ (115,691) | $ 26,266 |
| Hedged items | 69,268 | (794) | 114,904 | (25,452) |
| Interest Rate Swap | ||||
| Derivative [Line Items] | ||||
| Interest rate swaps | (69,514) | 488 | (115,691) | 26,266 |
| Hedged items | $ 69,268 | $ (794) | $ 114,904 | $ (25,452) |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Details
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