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Interest Rate Derivatives - Narrative (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Interest rate swaps | Designated |
Fair values of interest rate swap derivatives |
Approximate gain to be reclassified from AOCL to interest expense over the next 12 months | $ 280

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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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