XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Derivative contract and instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivative Instruments        
Derivative assets, current       $ 67
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]       Prepaid Expense and Other Assets, Current
Amount of gain recognized on derivatives, net $ 578 $ 22 $ 2,251  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating Interest Income (Expense), Nonoperating