XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Cash Flow Hedges Impact on Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]                
Amount of Gain or (Loss) Recognized as AOCIL on Derivatives, Net of Tax $ (250) $ (87) $ 843 $ 6,576 $ (2,808) $ (7,329)    
Amounts reclassified into earnings, net of taxes (2,524) $ (2,499) $ (2,443) (3,992) $ (3,984) $ (3,958)    
Interest rate swap                
Derivative Instruments, Gain (Loss) [Line Items]                
Amount of Gain or (Loss) Recognized as AOCIL on Derivatives, Net of Tax (250)     6,576     $ 506 $ (3,562)
Amounts reclassified into earnings, net of taxes (2,524)     (3,992)     (7,466) (11,934)
Cash Flow Hedging | Interest expense                
Derivative Instruments, Gain (Loss) [Line Items]                
Amounts reclassified into earnings, net of taxes (2,524) [1]     (3,992) [1]     (7,466) (11,934)
Cash Flow Hedging | Interest rate swap                
Derivative Instruments, Gain (Loss) [Line Items]                
Amount of Gain or (Loss) Recognized as AOCIL on Derivatives, Net of Tax $ 250 [2]     $ (6,576) [2]     $ (506) $ 3,562
[1] Amounts reclassified from AOCIL into earnings related to realized gains and losses on interest rate swaps are recognized when interest payments or receipts occur related to the swap contracts, which correspond to when interest payments are made on the Company’s hedged debt.
[2] In accordance with the derivatives and hedging guidance, the changes in fair values of interest rate swaps have been recorded in equity as a component of AOCIL. As the critical terms of the interest rate swaps match the underlying debt being hedged, all unrealized changes in fair value are recorded in AOCIL.