XML 112 R97.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives - Schedule of Derivative Instruments, Gains (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]      
Amount of Gains (Losses) Recognized in OCI on Derivative, Effective Portion $ 84 $ 7,170 $ (794)
Amount of Losses (Gains) Reclassified from Accumulated OCI into Income, Effective Portion 988 (7,094) (6,652)
Cash Flow Hedging      
Derivative [Line Items]      
Amount of Gains (Losses) Recognized in OCI on Derivative, Effective Portion 84 7,170 (794)
Amount of Losses (Gains) Reclassified from Accumulated OCI into Income, Effective Portion 988 (7,094) (6,652)
Cash Flow Hedging | Interest rate swaps      
Derivative [Line Items]      
Amount of Gains (Losses) Recognized in OCI on Derivative, Effective Portion 84 7,170 (794)
Amount of Losses (Gains) Reclassified from Accumulated OCI into Income, Effective Portion $ 988 $ (7,094) $ (6,652)