XML 140 R126.htm IDEA: XBRL DOCUMENT v3.25.4
Equity - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of year $ 1,187,863 $ 1,202,693 $ 1,083,985
Net current-period other comprehensive income 11,402 14,886 10,911
Balance at End of Year 982,616 1,187,863 1,202,693
Available-for-Sale Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of year 20,967 10,219  
Other comprehensive income before reclassifications 9,041 12,345  
Amounts reclassified from other accumulated comprehensive (loss) income (1,766) (1,597)  
Net current-period other comprehensive income 7,275 10,748  
Balance at End of Year 28,242 20,967 10,219
Interest Rate Agreements Accounted for as Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of year (64,038) (68,176)  
Other comprehensive income before reclassifications 0 0  
Amounts reclassified from other accumulated comprehensive (loss) income 4,127 4,138  
Net current-period other comprehensive income 4,127 4,138  
Balance at End of Year (59,911) (64,038) (68,176)
Accumulated Other Comprehensive (Loss) Income      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of year (43,071) (57,957) (68,868)
Other comprehensive income before reclassifications 9,041 12,345  
Amounts reclassified from other accumulated comprehensive (loss) income 2,361 2,541  
Net current-period other comprehensive income 11,402 14,886 10,911
Balance at End of Year $ (31,669) $ (43,071) $ (57,957)