XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activity - Interest Rate Derivatives (Details) - Interest rate swaps
$ in Thousands
Sep. 30, 2025
USD ($)
DerivativeInstrument
Dec. 31, 2024
USD ($)
DerivativeInstrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Interest Rate Derivatives, Number of Instruments | DerivativeInstrument 9 11
Derivative, Notional amount | $ $ 650,000 $ 550,000