Derivative Financial Instruments - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2026
USD ($)
derivative
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Sep. 30, 2026
USD ($)
derivative
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| Interest rate swaps | ||
| Derivative [Line Items] | ||
| Number of derivatives held | derivative | 7 | 7 |
| Derivative, notional amount | $ 175,000 | $ 175,000 |
| Derivative contract maturities (in years) | 3 years | |
| Number of derivatives terminated | derivative | 7 | |
| Net gains in accumulated other comprehensive income at the time of termination | $ 363 | $ 363 |
| Gain to be reclassified during the next twelve months | 221 | |
| Interest rate collars | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 100,000 | $ 100,000 |
| Derivative contract maturities (in years) | 3 years | |
| Number of derivatives entered into | derivative | 2 |
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- Definition Derivative, Number Of Instruments Entered Into No definition available.
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- Definition Derivative, Number Of Instruments Terminated No definition available.
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- Definition Amount, after tax, of accumulated gain (loss) on 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 The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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