XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Activities - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
swap
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
swap
Sep. 30, 2024
USD ($)
Derivative [Line Items]        
Additional reclassified amount $ 1,800   $ 1,800  
Total interest expense, net (4,260) $ (3,419) (11,929) $ (9,301)
Potential settlement payment $ 1,100   $ 1,100  
Interest Rate Swap        
Derivative [Line Items]        
Number of derivative instruments held | swap 11   11  
Total notional amount $ 290,000   $ 290,000