XML 59 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments - FV on Recurring Basis (Details) - Interest Rate Swaps - Fair value on recurring basis - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets (liabilities):    
Fair value - assets $ 15,578 $ 13,529
Fair Value - Liabilities (460) (1,310)
Level 1    
Assets (liabilities):    
Fair value - assets 0 0
Fair Value - Liabilities 0 0
Level 2    
Assets (liabilities):    
Fair value - assets 15,578 13,529
Fair Value - Liabilities (460) (1,310)
Level 3    
Assets (liabilities):    
Fair value - assets 0 0
Fair Value - Liabilities $ 0 $ 0