Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details

Derivative Financial Instruments - Schedule of Derivatives (Details) - USD ($) $ in Thousands	Jun. 30, 2025	May 04, 2025	Dec. 31, 2024	Apr. 17, 2024	Apr. 16, 2024
Derivative [Line Items]
Notional Amount	$ 1,234,532		$ 1,186,057
Asset, fair value	8,502		15,861
Liability, fair value	(342)		0
Interest rate swaps
Derivative [Line Items]
Notional Amount	1,234,532	$ 100,000
Derivatives not designated as accounting hedges \| Interest rate swaps
Derivative [Line Items]
Notional Amount	1,070,000		1,020,000	$ 100,000	$ 79,000
Asset, fair value	6,364		11,149
Liability, fair value	(109)		0
Derivatives designated as accounting hedges \| Interest rate swaps
Derivative [Line Items]
Notional Amount	164,532		166,057
Asset, fair value	2,138		4,712
Liability, fair value	$ (233)		$ 0