Derivatives and Hedging Activities - Additional Information (Details) - Forecast - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025 |
Sep. 30, 2025 |
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| Interest Rate Swap | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Other comprehensive income (loss), cash flow hedge, reclassification | $ 4,276 | |
| Cross Currency Swap | Fair Value Hedging | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Other comprehensive income (loss), cash flow hedge, reclassification | $ 476 | |
| Cross Currency Swap | Cash Flow Hedging | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Interest Expense | $ 70 | |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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