XML 61 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
2021 Swaps  
Derivative [Line Items]  
Swaps, Number of Instruments Held 3
Derivative, Notional Amount $ 200,000
Swaps, Average Fixed Interest Rate 0.87%
Derivative, Contract End Date Feb. 02, 2026
2022 Swaps  
Derivative [Line Items]  
Swaps, Number of Instruments Held 8
Derivative, Notional Amount $ 425,000
Swaps, Average Fixed Interest Rate 2.69%
Derivative, Contract End Date Sep. 30, 2027
2022 Swaps II  
Derivative [Line Items]  
Swaps, Number of Instruments Held 7
Derivative, Notional Amount $ 300,000
Swaps, Average Fixed Interest Rate 3.93%
2022 Swaps II Due December 2025  
Derivative [Line Items]  
Derivative, Notional Amount $ 150,000
Derivative, Contract End Date Dec. 01, 2025
2022 Swaps II Due August 2027  
Derivative [Line Items]  
Derivative, Notional Amount $ 150,000
Derivative, Contract End Date Aug. 01, 2027