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v3.25.4

Derivative Financial Instruments - Information about Financial Instruments that are Eligible for Offset in the Consolidated Balance Sheets (Details) - Interest Rate Swap [Member] - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting Derivative Assets |  |
Gross Amounts of Recognized Assets, Offsetting of Derivative Assets | $ 15,217 | $ 15,134
Gross Amounts Offset in the Statement of Financial Position, Offsetting of Derivative Assets | 0 | 0
Net Amounts of Assets presented in the Statement of Financial Position, Offsetting of Derivative Assets | 15,217 | 15,134
Financial Instruments, Gross Amounts Not Offset in the Statement of Financial Position, Offsetting of Derivative Assets | (6,271) | (7,956)
Cash Collateral Received, Gross Amounts Not Offset in the Statement of Financial Position, Offsetting of Derivative Assets | (1,380) | (2,000)
Net Amount, Offsetting of Derivative Assets | 7,566 | 5,178
Offsetting Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities, Offsetting of Derivative Liabilities | 20,709 | 39,775
Gross Amounts Offset in the Statement of Financial Position, Offsetting of Derivative Liabilities | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position, Offsetting of Derivative Liabilities | 20,709 | 39,775
Financial Instruments, Gross Amounts Not Offset in the Statement of Financial Position, Offsetting of Derivative Liabilities | (6,271) | (7,956)
Cash Collateral Posted, Gross Amounts Not Offset in the Statement of Financial Position, Offsetting of Derivative Liabilities | (2,200) | (1,460)
Net Amount, Offsetting of Derivative Liabilities | $ 12,238 | $ 30,359

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