XML 131 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments (Derivatives in Cash Flow Hedging Relationships, Effect in Statements of Changes in Shareholders' Equity) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges $ 4,796 $ 7,681 $ 7,026
Other Comprehensive Income (Loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges 4,796 7,681 7,026
Interest rate swaps | Cash Flow Hedging Instruments | Other Comprehensive Income (Loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges 4,887 7,703 7,026
Interest rate collars | Cash Flow Hedging Instruments | Other Comprehensive Income (Loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges 10 (22) 0
Interest rate floors | Cash Flow Hedging Instruments | Other Comprehensive Income (Loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in the fair value of cash flow hedges $ (101) $ 0 $ 0