XML 245 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Risk Management and Derivatives - Derivative Instruments (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
USD ($)
DerivativeInstrument
Dec. 31, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Asset $ 20,919 $ 45,439
Cash flow hedge gain (loss) to be reclassified within twelve months $ (1,700)  
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of interest rate swap derivatives | DerivativeInstrument 2  
Derivative notional amount $ 500,000  
Interest rate swap | Deferred expenses and other assets, net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Asset 20,919 $ 45,439
Designated as Hedging Instrument | Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative notional amount $ 150,000  
Number of derivative instruments held | DerivativeInstrument 1  
Hedging period 30 years