XML 62 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments and Fair Values - Schedule of Effect of Derivative Financial Instruments Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income (loss) $ 4,819 $ (1,472) $ 9,222 $ (5,588)
Amount of (gain) loss reclassified from accumulated other comprehensive income (loss) into interest expense 42 (484) 120 (1,533)
Interest expense 27,805 25,126 55,942 52,064
Interest Rate Swap | Reclassification Out of Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense $ (42) $ 484 $ (120) $ 1,533