XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments and Fair Values - Schedule of Effect of Derivative Financial Instruments Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (loss) gain recognized in other comprehensive income (loss) $ 169 $ (9,341) $ (5,419) $ 1,710
Amount of gain reclassified from accumulated other comprehensive income (loss) into interest expense (514) (2,457) (2,047) (5,448)
Interest expense 25,189 27,408 77,253 77,859
Interest Rate Swap | Reclassification Out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense $ 514 $ 2,457 $ 2,047 $ 5,448