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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative $ (964) $ 20,662 $ 5,242 $ (4,839)
(Gain) Loss reclassified from AOCI into income 1,798 (3,641) (123) (11,169)
Interest expense        
Derivative [Line Items]        
(Gain) Loss reclassified from AOCI into income 1,798 (3,641) (123) (11,169)
Interest rate swaps | Interest expense        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative (837) 20,662 5,328 (4,839)
(Gain) Loss reclassified from AOCI into income (1,136) (3,790) (3,417) (11,615)
Interest rate swaps | Other expense        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative 0 0 0 0
(Gain) Loss reclassified from AOCI into income 2,493 0 2,493 0
Settled treasury hedges | Interest expense        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative 0 0 0 0
(Gain) Loss reclassified from AOCI into income 107 107 320 126
Settled interest rate swaps | Interest expense        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative (127) 0 (86) 0
(Gain) Loss reclassified from AOCI into income 40 42 187 320
Settled interest rate swaps | Other expense        
Derivative [Line Items]        
(Gain)/loss recognized in AOCI on derivative 0 0 0 0
(Gain) Loss reclassified from AOCI into income $ 294 $ 0 $ 294 $ 0