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v3.25.1

Derivative Instruments and Hedging Activity - Offsetting of Derivative Assets and Liabilities (Details) - Interest rate swaps $ in Thousands | Mar. 31, 2025 USD ($)
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Derivative [Line Items] |
Gross Amounts of Recognized Assets | $ 7,839
Gross Amounts Offset in the Statement of Financial Position | 0
Net Amounts of Assets presented in the statement of Financial Position | $ 7,839
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets
Gross Amount Not Offset in the Statement of Financial Position - Financial Instruments | $ (169)
Gross Amounts Not Offset in the Statement of Financial Position - Cash Collateral Received | 0
Statement of Financial Position - Net Amount | 7,670
Gross Amounts of Recognized Liabilities | 343
Gross Amounts Offset in the Statement of Financial Position | 0
Net Amounts of Liabilities presented in the statement of Financial Position | $ 343
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Accrued Liabilities
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | $ (169)
Gross Amounts Not Offset in the Statement of Financial Position - Cash Collateral Received | 0
Gross Amounts Not Offset in the Statement of Financial Position - Net Amount | $ 174

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