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Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
As of March 31, 2025, the Company had 15 outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk:
AMOUNTWEIGHTED
AVERAGE RATE
May 2026$275,000 3.74 %
June 2026150,000 3.83 %
December 2026150,000 3.84 %
June 2027200,000 4.27 %
December 2027300,000 3.93 %
$1,075,000 3.92 %
The table below presents the effect of cash flow hedge accounting on AOCI during the three months ended March 31, 2025 and 2024 related to the Company's outstanding interest rate swaps.
(GAIN)/LOSS RECOGNIZED IN
AOCI ON DERIVATIVE
three months ended March 31,		(GAIN)/LOSS RECLASSIFIED FROM
AOCI INTO INCOME
three months ended March 31,
In thousands2025202420252024
Interest rate swaps$5,178 $(19,611)Interest expense$(1,090)$(4,014)
Settled treasury hedges— — Interest expense107 107 
Settled interest rate swaps— — Interest expense42 42 
 $5,178 $(19,611)Total interest expense$(941)$(3,865)
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The table below presents the fair value of the Company's derivative financial instruments and their classification on the Condensed Consolidated Balance Sheet as of March 31, 2025 and December 31, 2024.
AS OF MARCH 31, 2025AS OF DECEMBER 31, 2024
In thousandsBALANCE SHEET LOCATIONFAIR VALUEBALANCE SHEET LOCATIONFAIR VALUE
Interest rate swaps 2019Other Assets$1,848 Other Assets$2,493 
Interest rate swaps 2022Other Assets188 Other Assets2,250 
Interest rate swaps 2022Other Liabilities(3,144)Other Liabilities(853)
Interest rate swaps 2023Other Assets201 Other Assets521 
Interest rate swaps 2023Other Liabilities(4,261)Other Liabilities(3,310)
Total derivatives designated as hedging instruments$(5,168)$1,101