XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative and Hedging Activities, Cash Flow Hedge Included in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash Flow Hedge Impacts on AOCI [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax $ (825) $ 25,609 $ 7,707 $ (639)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ 1,440 $ 4,705 $ 3,995 $ 14,297