XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Interest Rate Swaps - Fair Value and Location of Derivatives Recognized in Condensed Consolidated Balance Sheets (Details) - Interest Rate Swap
$ in Thousands
Sep. 30, 2025
USD ($)
Other assets  
Derivatives, Fair Value [Line Items]  
Derivative Assets $ 253
Accounts Payable and Accrued Liabilities  
Derivatives, Fair Value [Line Items]  
Derivative Liabilities $ (1,727)