XML 58 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instrument and Hedging Activity - Schedule of Activity in the Accumulated Derivative Instrument Gain (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning of period $ 154,618 $ 164,505 $ 159,080
End of period $ 138,027 $ 154,618 $ 164,505