XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging Activities - Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Amounts of gain (loss) recognized in OCI $ (545) $ 828 $ (1,739) $ 3,239
Amounts of gain reclassified from OCI into income $ (352) $ (604) $ (701) $ (1,212)