XML 81 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative instruments and Hedging Activities      
Derivative, notional amounts settled during the period $ 250,000    
Payment for termination of forward interest rate swaps 16,839 $ 8,331 $ 26,869
Cash flow hedge (gains) losses reclassified to earnings (471) $ 1,360 $ 3,883
Derivative, Notional Amounts Entered Into During Period 50,000    
Interest Rate Swap | Cash Flow Hedges Interest Rate Caps      
Derivative instruments and Hedging Activities      
Notional balance $ 100,000    
Weighted average capped interest rate (as a percent) 3.20%    
Interest Rate Caps | Not Designated as Hedging Instrument [Member]      
Derivative instruments and Hedging Activities      
Notional balance $ 391,846    
Weighted average interest rate (as a percent) 5.20%    
Weighted average capped interest rate (as a percent) 6.70%    
Reclassification out of Accumulated Other Comprehensive Income      
Derivative instruments and Hedging Activities      
Gain (loss) reclassification from accumulated OCI to income, estimated net amount to be transferred $ (1,094)