XML 71 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Hedging Activities - Derivative Instruments, Gain (Loss) in Statement of Financial Performance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Total interest expense recorded in the consolidated statements of operations $ 39,191 $ 53,437
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized in AOCI from derivatives (1,130) (933)
Interest Rate Swaps | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss reclassified from AOCI into income as interest expense $ (142) $ (2,789)