XML 114 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments, Fair Value of Derivative Instruments on the Balance Sheet (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Derivatives
Dec. 31, 2023
USD ($)
Derivatives and Hedging Activities [Abstract]    
Loss to be reclassified to interest expense during next twelve months $ (4,700)  
Number of outstanding derivatives held | Derivatives 4  
Notional amount $ 200,000  
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses and Other [Member]    
Derivatives and Hedging Activities [Abstract]    
Fair value, asset 4,708 $ 8,955
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives and Hedging Activities [Abstract]    
Fair value, asset $ 0 $ 3,734