XML 78 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of AOCI Activities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 636,094
Ending balance 682,530
Cash flow hedges, before tax totals  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 15,641
Changes in Fair Value Recognized 7,397
Reclassifications to Income Statement (5,207)
Ending balance $ 17,831