XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Schedule of Gains and Losses Recognized on Derivative Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative [Line Items]    
Gain expected to be reclassified in the next twelve months as a decrease to interest expense $ 1,800  
Designated as Hedging Instrument | Unrealized loss (gain) on interest rate derivative instruments    
Derivative [Line Items]    
(Loss) gain recognized 2,548 $ (960)
Designated as Hedging Instrument | Interest expense    
Derivative [Line Items]    
(Loss) gain recognized $ (821) $ (2,357)