XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Summary of Gains or Losses Recorded in AOCI (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]        
Amount of losses recorded in AOCI, pre-tax $ 194 $ 1,698 $ 1,196 $ 1,885