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Derivatives (Tables)
 12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees The following table presents the amounts paid and received on the Company's interest rate swap transactions, excluding upfront fees, for the years ended December 31, 2025 and December 31, 2024.

 

 

 

 

 

 

 

 

For the Year Ended December 31, 2025

 

 

For the Year Ended December 31, 2024

 

 

 

Maturity Date

 

Notional Amount

 

 

Paid

 

 

Received

 

 

Net

 

 

Paid

 

 

Received

 

 

Net

 

Interest rate swap

 

3/11/2029

 

$

600,000

 

 

$

(41,288

)

 

$

39,000

 

 

$

(2,288

)

 

$

(37,014

)

 

$

30,767

 

 

$

(6,247

)

Interest rate swap

 

3/11/2029

 

 

150,000

 

 

 

(9,886

)

 

 

9,750

 

 

 

(136

)

 

 

(5,813

)

 

 

5,092

 

 

 

(721

)

Interest rate swap

 

1/15/2030

 

 

600,000

 

 

 

(41,498

)

 

 

34,500

 

 

 

(6,998

)

 

 

(12,276

)

 

 

9,487

 

 

 

(2,789

)

Interest rate swap

 

7/15/2030

 

 

750,000

 

 

 

(45,249

)

 

 

43,641

 

 

 

(1,608

)

 

 

—

 

 

 

—

 

 

 

—

 

Total

 

 

 

$

2,100,000

 

 

$

(137,921

)

 

$

126,891

 

 

$

(11,030

)

 

$

(55,103

)

 

$

45,346

 

 

$

(9,757

)