XML 91 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Amounts Reclassified from AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total $ 25,351 $ 17,689 $ 76,068
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Loss | Derivative Instruments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Interest Expense - Amortization of IRPAs 410 410 410
Interest Expense - Settlement (Receipts) Payments (23,177) (21,583) (914)
Total $ (22,767) $ (21,173) $ (504)