XML 128 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments (Derivatives in Cash Flow Hedging Relationships, Effect in Statements of Changes in Shareholders' Equity and Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges $ 7,681 $ 7,026 $ (18,632)
Other Comprehensive Income (Loss) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges 7,681 7,026 (18,632)
Other Comprehensive Income (Loss) [Member] | Interest rate swaps [Member] | Cash Flow Hedge [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges 7,703 7,026 (18,632)
Other Comprehensive Income (Loss) [Member] | Interest Rate Collar | Cash Flow Hedge [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges $ (22) $ 0 $ 0