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Interest Rate Swap Agreements - Derivative Cash Flow Hedging Relationships on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net change in AOCI $ 8,247 $ (3,029) $ 12,268 $ (16,740)
Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized income (loss) recognized 7,956 (110) 14,861 (8,056)
Reclassification from AOCI into earnings 291 (2,919) (2,593) (8,684)
Net change in AOCI $ 8,247 $ (3,029) $ 12,268 $ (16,740)