XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Recurring Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Cash Flow Hedges:    
Deferred amounts in accumulated comprehensive income (loss) that will be reclassified into earnings $ 7,323  
Fair Value, Measurements, Recurring | Level 1    
Cash Flow Hedges:    
Derivative interest rate swaps 0 $ 0
Fair Value, Measurements, Recurring | Level 2    
Cash Flow Hedges:    
Derivative interest rate swaps 10,598 14,426
Fair Value, Measurements, Recurring | Level 3    
Cash Flow Hedges:    
Derivative interest rate swaps $ 0 $ 0