XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements and Interest Rate Derivatives - Fair Value of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of Debt Bearing Fixed Interest Rates 70.40% 40.80%
Debt, Long-Term and Short-Term, Combined Amount $ 930,000 $ 845,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt $ 930,340 $ 841,027