XML 69 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Loss on Derivative Instruments and Other Financial Items, Net - Gains (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Losses on derivative instruments, net $ (10,091) $ (8,646)
Interest rate swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized MTM adjustment for interest rate swap (“IRS”) derivatives (13,712) (14,005)
Net interest income on undesignated IRS derivatives $ 3,621 $ 5,359