Derivative Instruments and Hedging Activities - Impact of Financial Instruments on Statement of Operations (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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| Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseNonoperating | ||||
| Effect of the Company's derivative financial instruments on the income statement | ||||
| Amount of Gain (Loss) Reclassified from AOCI into Statements of Operations | $ 408 | $ 838 | $ 1,100 | $ 2,319 |
| Interest rate derivatives | ||||
| Effect of the Company's derivative financial instruments on the income statement | ||||
| Amount of Gain (Loss) Recognized in AOCI on Derivatives | $ 9,155 | $ 146 | $ 12,335 | $ (1,065) |
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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/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before 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/exampleRef
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