Number of Additional Interest Rate Swap Agreements

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

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- Definition

Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative.

+ References

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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Summary of Significant Accounting Policies - Derivative Instruments Narrative (Details) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Jun. 30, 2025 agreement	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	May 31, 2022 USD ($)
Derivative
Number of additional interest rate swap agreements \| agreement			2
Interest rate swap liabilities	$ 0			$ 0		$ 2,322
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest expense	Interest expense		Interest expense	Interest expense
Derivative gains reclassified from accumulated other comprehensive income	$ 25	$ 68		$ 761	$ 2,645
Cash Flow Hedging \| Designated as Hedging Instrument
Derivative
Notional amounts	230,000			230,000		230,000
Interest rate cash flow hedge gain to be reclassified during next 12 months	1,830			1,830
Interest rate swap assets \| Cash Flow Hedging \| Designated as Hedging Instrument
Derivative
Notional amounts							$ 230,000
Interest rate							2.80%
Interest rate swap liabilities	6,697			6,697		(2,322)
Interest Rate Swap 1 \| Cash Flow Hedging \| Designated as Hedging Instrument
Derivative
Notional amounts		$ 115,000			$ 115,000
Interest rate		3.62%			3.62%
Interest Rate Swap 2 \| Cash Flow Hedging \| Designated as Hedging Instrument
Derivative
Notional amounts		$ 115,000			$ 115,000
Interest rate		3.64%			3.64%
Matured Swap \| Cash Flow Hedging \| Designated as Hedging Instrument
Derivative
Embedded derivative, fair value of embedded derivative liability	0			0		0
New Swap \| Cash Flow Hedging \| Designated as Hedging Instrument
Derivative
Embedded derivative, fair value of embedded derivative liability						$ (2,322)
Embedded derivative, fair value of embedded derivative asset	$ 6,697			$ 6,697