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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Interest Rate Swaps | The following table summarizes our interest rate swaps as of September 30, 2025:
Coverage Period |  | Notional Amount |  | Risk Coverage |  | Trade Date
November 2023 to December 2025 |  | $ | 50.0 |  | USD-SOFR |  | October 23, 2023
March 2025 to March 2026 |  | $ | 50.0 |  | USD-SOFR |  | March 27, 2025
March 2024 to June 2026 |  | $ | 50.0 |  | USD-SOFR |  | March 25, 2024
March 2025 to September 2026 |  | $ | 25.0 |  | USD-SOFR |  | March 27, 2025
November 2023 to December 2026 |  | $ | 50.0 |  | USD-SOFR |  | October 10, 2023
March 2024 to June 2027 |  | $ | 50.0 |  | USD-SOFR |  | March 27, 2024
November 2023 to November 2027 |  | $ | 50.0 |  | USD-SOFR |  | September 29, 2023
June 2024 to June 2028 |  | $ | 50.0 |  | USD-SOFR |  | June 26, 2024
Summary of Fair Value of Derivative Instruments on Consolidated Balance Sheet |
|  | Derivative Assets |  |  | Derivative Liabilities |
|  |  |  | Fair Value |  |  |  |  | Fair Value |
|  | Balance Sheet Location |  | September 30, 2025 |  |  | December 31, 2024 |  |  | Balance Sheet Location |  | September 30, 2025 |  |  | December 31, 2024 |
Interest rate swap contracts |  | Other current assets |  | $ | - |  |  | $ | 0.3 |  |  | Accounts payable and accrued expenses |  | $ | 0.5 |  |  | $ | 0.3 |
|  |  |  |  |  |  |  |  |  | Other long-term liabilities |  |  | 3.3 |  |  |  | 1.5 |
Summary of Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income |
|  | Amount of (Loss) Recognized in AOCL |  |  | Location of Gain |  | Gain Reclassified from AOCL into Net Earnings |
|  | Nine Months Ended |  |  | Reclassified from |  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | AOCL into |  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | Net Earnings |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Derivatives in cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | (1.7 | ) |  | $ | (1.9 | ) |  | Interest expense |  | $ | 0.1 |  |  | $ | 1.4 |  |  | $ | 0.5 |  |  | $ | 4.7 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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