XML 78 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives - Summary of Outstanding Interest Rate Derivatives Non-Designated Hedges of Interest Rate Risk (Details) - Non-Designated Hedges [Member]
€ in Thousands, kr in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Instrument
Dec. 31, 2024
USD ($)
Instrument
Jun. 30, 2025
EUR (€)
Instrument
Jun. 30, 2025
NOK (kr)
Instrument
Dec. 31, 2024
EUR (€)
Instrument
Dec. 31, 2024
NOK (kr)
Instrument
Derivative [Line Items]            
Number of Instruments 75 78 75 75 78 78
Weighted Average Strike Rate 2.30% 2.10%        
Weighted Average Maturity (Years) 1 year 1 year 4 months 24 days        
SOFR            
Derivative [Line Items]            
Number of Instruments 68 69 68 68 69 69
Notional Amount | $ $ 8,899,532 $ 9,401,374        
Weighted Average Strike Rate 2.30% 2.10%        
Weighted Average Maturity (Years) 1 year 1 year 3 months 18 days        
SOFR | Interest Rate Swap            
Derivative [Line Items]            
Number of Instruments   1     1 1
Notional Amount | $   $ 120,061        
Weighted Average Strike Rate   0.80%        
Weighted Average Maturity (Years)   2 months 12 days        
EURIBOR            
Derivative [Line Items]            
Number of Instruments 2 3 2 2 3 3
Notional Amount | €     € 91,389   € 109,905  
Weighted Average Strike Rate 1.00% 1.00%        
Weighted Average Maturity (Years) 7 months 6 days 4 months 24 days        
EURIBOR | Interest Rate Swap            
Derivative [Line Items]            
Number of Instruments 3 3 3 3 3 3
Notional Amount | €     € 207,721   € 207,721  
Weighted Average Strike Rate 1.90% 1.90%        
Weighted Average Maturity (Years) 2 years 1 month 6 days 2 years 7 months 6 days        
NIBOR | Interest Rate Swap            
Derivative [Line Items]            
Number of Instruments 2 2 2 2 2 2
Notional Amount | kr       kr 520,000   kr 520,000
Weighted Average Strike Rate 2.50% 2.50%        
Weighted Average Maturity (Years) 2 years 7 months 6 days 3 years 1 month 6 days