XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Schedule of Derivative Instruments (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
USD ($)
Agreement
Derivative [Line Items]  
Notional amount $ 860,000 [1]
Derivative Liabilities $ (9,010) [2]
Interest Rate Swap 1 [Member]  
Derivative [Line Items]  
Number of swap agreements | Agreement 1
Derivative, hedged item $ 200,000
Effective Date 2024-01
Maturity Date 2029-01
Notional amount $ 200,000 [1]
Derivative Liabilities $ (2,031) [2]
Interest Rate Swap 2 [Member]  
Derivative [Line Items]  
Number of swap agreements | Agreement 3
Derivative, hedged item $ 50,000
Effective Date 2024-01
Maturity Date 2026-11
Notional amount $ 50,000 [1]
Derivative Liabilities $ (179) [2]
Interest Rate Swap 3 [Member]  
Derivative [Line Items]  
Number of swap agreements | Agreement 3
Derivative, hedged item $ 100,000
Effective Date 2024-01
Maturity Date 2027-02
Notional amount $ 100,000 [1]
Derivative Liabilities $ (480) [2]
Interest Rate Swap 4 [Member]  
Derivative [Line Items]  
Number of swap agreements | Agreement 7
Derivative, hedged item $ 50,000
Effective Date 2024-01
Maturity Date 2027-08
Notional amount $ 50,000 [1]
Derivative Liabilities $ (333) [2]
Interest Rate Swap 5 [Member]  
Derivative [Line Items]  
Number of swap agreements | Agreement 7
Derivative, hedged item $ 110,000
Effective Date 2024-01
Maturity Date 2028-02
Notional amount $ 110,000 [1]
Derivative Liabilities $ (901) [2]
Interest Rate Swap 6 [Member]  
Derivative [Line Items]  
Number of swap agreements | Agreement 4
Derivative, hedged item $ 300,000
Effective Date 2024-07
Maturity Date 2029-01
Notional amount $ 300,000 [1]
Derivative Liabilities $ (4,970) [2]
Interest Rate Swap 7 [Member]  
Derivative [Line Items]  
Number of swap agreements | Agreement 1
Derivative, hedged item $ 50,000
Effective Date 2024-09
Maturity Date 2029-01
Notional amount $ 50,000 [1]
Derivative Liabilities $ (116) [2]
[1] These interest rate swap agreements utilize a one-month SOFR CME index.
[2] Derivative liabilities are included within Other liabilities on the Company’s Condensed Consolidated Balance Sheets.