XML 112 R96.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments - Summary of the Fair Value and Cash Flow Hedge Accounting (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest Expense $ (40,122) $ (23,854) $ (8,320)
Derivative liability, fair value 144    
Derivative Liability, Fair Value of Collateral 260    
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months 1    
Interest Rate Contract      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest Expense 93 0  
Interest Rate Contract | Interest Expense      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Loss Recognized in OCI on Derivative (96) 0  
Amount of Loss Recognized in OCI Included Component (96) 0  
Amount of Loss Recognized in OCI Excluded Component 0 0  
Amount of Gain Reclassified from OCI into Income 93 0  
Amount of Gain Reclassified from AOCI into Income Included Component 93 0  
Amount of Gain Reclassified from AOCI into Income Excluded Component $ 0 $ 0