XML 81 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities - Additional Information (Details) - Forecast - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Interest Rate Swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other comprehensive income (loss), cash flow hedge, reclassification $ 4,276  
Cross Currency Swap | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other comprehensive income (loss), cash flow hedge, reclassification   $ 476
Cross Currency Swap | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Interest Expense $ 70