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Derivative Instrument and Hedging Activities - (Narrative) (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Estimated reclassification to interest expense during next twelve months | $ 658

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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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