Accumulated Other Comprehensive Income (Amounts Reclassified from AOCI) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Total | $ 83,682 | $ (13,588) |
| Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income | Derivative Instruments | ||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Interest Expense - Amortization of Derivative Instruments | 115 | 102 |
| Interest Expense - Settlement Payments (Receipts) | (1,863) | (3,780) |
| Total | $ (1,748) | $ (3,678) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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