Derivative Instruments Fair Value - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
|
| Derivative [Line Items] | |||||
| Derivative, Fair Value, Net | $ (53,800) | $ (53,800) | $ (115,200) | $ (52,800) | |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | 600 | 600 | $ 200 | ||
| Derivative Credit Risk Valuation Adjustment, Derivative Liabilities | 200 | 200 | |||
| Reclassification out of Accumulated Other Comprehensive Income | |||||
| Derivative [Line Items] | |||||
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $ 200 | $ 600 | |||
| Forecast [Member] | Reclassification out of Accumulated Other Comprehensive Income | |||||
| Derivative [Line Items] | |||||
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $ 500 | ||||