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Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
As of September 30, 2025, the Company had seven outstanding interest rate swaps that were designated as cash flow hedges of interest rate risk:
MATURITYNOTIONAL AMOUNTWEIGHTED
AVERAGE RATE
May 2026$100,000 2.15 %
December 2026150,000 3.84 %
June 2027150,000 4.13 %
December 2027100,000 4.13 %
$500,000 3.65 %
The table below presents the effect of cash flow hedge accounting on AOCI during the three and nine months ended September 30, 2025 and 2024 related to the Company's outstanding interest rate swaps.
(GAIN)/LOSS RECOGNIZED IN
AOCI ON DERIVATIVE
three months ended September 30,		(GAIN)/LOSS RECLASSIFIED FROM
AOCI INTO INCOME
three months ended September 30,
In thousands2025202420252024
Interest rate swaps$(837)$20,662 Interest expense$(1,136)$(3,790)
Interest rate swaps— — Other expense2,493 — 
Settled treasury hedges— — Interest expense107 107 
Settled interest rate swaps(127)— Interest expense40 42 
Settled interest rate swaps— — Other expense294 — 
 $(964)$20,662 Total$1,798 $(3,641)
(GAIN)/LOSS RECOGNIZED IN
AOCI ON DERIVATIVE
nine months ended September 30,		(GAIN)/LOSS RECLASSIFIED FROM
AOCI INTO INCOME
nine months ended September 30,
In thousands2025202420252024
Interest rate swaps$5,328 $(4,839)Interest expense$(3,417)$(11,615)
Interest rate swaps— — Other expense2,493 — 
Settled treasury hedges— — Interest expense320 126 
Settled interest rate swaps(86)— Interest expense187 320 
Settled interest rate swaps— — Other expense294 — 
 $5,242 $(4,839)Total $(123)$(11,169)
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 September 30, 2025 and December 31, 2024.
AS OF SEPTEMBER 30, 2025AS OF DECEMBER 31, 2024
In thousandsBALANCE SHEET LOCATIONFAIR VALUEBALANCE SHEET LOCATIONFAIR VALUE
Interest rate swaps 2019Other Assets$933 Other Assets$2,493 
Interest rate swaps 2022Other Assets— Other Assets2,250 
Interest rate swaps 2022Other Liabilities(4,796)Other Liabilities(853)
Interest rate swaps 2023Other Assets33 Other Assets521 
Interest rate swaps 2023Other Liabilities(3,525)Other Liabilities(3,310)
Total derivatives designated as hedging instruments$(7,355)$1,101