XML 74 R58.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Hedging Activities - Schedule of Designated Cash flow hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of expense line items presented in the Consolidated Statements of Operations in which the effects of fair value and cash flow hedges are recorded $ (3,042) $ (24)
Interest Rate Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items (370) 0
Cash Flow Hedge | Interest Rate Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives designated as hedging instruments 3,201 0
Interest Income Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of expense line items presented in the Consolidated Statements of Operations in which the effects of fair value and cash flow hedges are recorded (715) 0
Interest Income Expense | Cash Flow Hedge    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of expense line items presented in the Consolidated Statements of Operations in which the effects of fair value and cash flow hedges are recorded (345) 0
Amount of gain (loss) reclassified from accumulated other comprehensive income into income as a result that a forecasted transaction is no longer probable of occurring 0 0
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income (loss) - included component (345) 0
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income (loss) - excluded component $ 0 $ 0