XML 65 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Hedging Activities - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss (Details) - Interest Rate Swaps [Member] - Designated as Hedging Instrument [Member] - Cash Flow Hedges [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Interest Expense [Member]    
Derivatives and Hedging Activities [Abstract]    
Gain reclassified from accumulated other comprehensive income into income $ 0 $ 2,110
Other Comprehensive Income [Member]    
Derivatives and Hedging Activities [Abstract]    
Gain recognized in other comprehensive income $ 0 $ 151