XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Activities - Schedule of Location in the Financial Statements of the Gain or Loss Recognized on Interest Rate Derivatives 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 and Hedging Activities Disclosure [Abstract]        
Amounts of gain (loss) recognized in OCI $ 77 $ (2,851) $ (1,662) $ 388
Amounts of gain reclassified from OCI into income $ (355) $ (605) $ (1,056) $ (1,817)