XML 80 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Schedule of Derivatives on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative                
Unrealized (loss) gain recorded in other comprehensive income     $ (5,949) $ (2,714)   $ 12,482    
Reduction in interest expense related to the amortization of the forward-starting interest rate swaps and treasury locks $ (6,389) $ (6,386) $ (6,345) (6,100) $ (6,384) $ (6,046) $ (19,120) $ (18,530)
Forward-starting interest rate swap                
Derivative                
Unrealized (loss) gain recorded in other comprehensive income 0     (2,714)     (5,949) 9,768
Reduction in interest expense related to the amortization of the forward-starting interest rate swaps and treasury locks $ (6,389)     $ (6,100)     $ (19,120) $ (18,530)