XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Fair Value of Assets and Liabilities (Details) - Interest rate swaps - Fair Value, Inputs, Level 2 - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative assets $ 1,369 $ 17,526
Derivative liabilities $ 3,278