Derivative and Hedging Activities - Schedule of Activity Related To Our Cash Flow Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Amount of loss recognized on derivative in other comprehensive income (loss) | $ (95) | $ (6) |
| Amount of loss reclassified from cumulative other comprehensive income (loss) into interest expense | (14) | 0 |
| Total amount of interest expense presented in the condensed consolidated statements of comprehensive income (loss) | $ (37,045) | $ (57,831) |
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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