XML 64 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Derivatives and Hedging (Statement of Financial Position, Fair Value) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Interest Rate Swap    
Derivative [Line Items]    
Notional Amount $ 500,000 $ 500,000
Interest Rate Swap | SOFR 3.5890%    
Derivative [Line Items]    
Fixed Rate 3.589% 3.589%
Notional Amount $ 100,000 $ 100,000
Assets 104 993
Liabilities $ 0 $ 0
Interest Rate Swap | SOFR 3.5950%    
Derivative [Line Items]    
Fixed Rate 3.595% 3.595%
Notional Amount $ 75,000 $ 75,000
Assets 69 735
Liabilities $ 0 $ 0
Interest Rate Swap | SOFR 3.5930%    
Derivative [Line Items]    
Fixed Rate 3.593% 3.593%
Notional Amount $ 25,000 $ 25,000
Assets 24 246
Liabilities $ 0 $ 0
Interest Rate Swap | SOFR 4.0767%, Instrument 1    
Derivative [Line Items]    
Fixed Rate 4.0767% 4.0767%
Notional Amount $ 100,000 $ 100,000
Assets 0 0
Liabilities $ (979) $ (199)
Interest Rate Swap | SOFR 4.0770%, Instrument 1    
Derivative [Line Items]    
Fixed Rate 4.077% 4.077%
Notional Amount $ 100,000 $ 100,000
Assets 0 0
Liabilities $ (980) $ (199)
Interest Rate Swap | SOFR 4.0767%, Instrument 2    
Derivative [Line Items]    
Fixed Rate 4.0767% 4.0767%
Notional Amount $ 50,000 $ 50,000
Assets 0 0
Liabilities $ (490) $ (100)
Interest Rate Swap | SOFR 4.0770% Instrument 2    
Derivative [Line Items]    
Fixed Rate 4.077% 4.077%
Notional Amount $ 50,000 $ 50,000
Assets 0 0
Liabilities (491) (100)
Interest rate derivatives | Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Assets 197 1,974
Liabilities (2,940) (598)
Interest rate derivatives | Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Assets 197 1,974
Liabilities $ (2,940) $ (598)