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Financial Instruments and Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2026
Fair Value Disclosures [Abstract] |
Summary of Terms and Fair value of the Company's Derivative Financial Instruments | The following table summarizes the terms and fair value of the Company’s derivative financial instruments (in thousands):
|  |  |  |  |  |  |  |  |  |  | Fair Value as of |
Instrument |  | Associated Debt Instrument |  | Effective Date |  | Maturity Date |  | Notional Amount(A) |  |  | June 30, 2026(B) |  |  | December 31, 2025(B) |
Interest Rate Swap |  | 2024 Term Loan |  | Apr 2025 |  | Oct 2028 |  | $ | 100,000 |  |  | $ | 717 |  |  | $ | (796 | )
Interest Rate Swap |  | 2024 Term Loan |  | Oct 2028 |  | Oct 2029 |  | $ | 100,000 |  |  | $ | 31 |  |  | $ | (212 | )
Interest Rate Swap |  | 2025 Term Loan |  | Jul 2025 |  | Jan 2031 |  | $ | 150,000 |  |  | $ | 1,111 |  |  | $ | (1,761 | )
(A) These interest rate swap agreements utilize a one-month SOFR. (B) The Swaps (included in other assets or accounts payable and other liabilities) are measured at fair value on a recurring basis, which are classified as Level 2 measurement on the fair value hierarchy.
Summary of Location in the Financial Statements of the Income Recognized on Interest Rate Swaps And Treasury Locks Designated as Cash Flow Hedges | The table below details the location in the financial statements of the income recognized on interest rate swaps and treasury locks designated as cash flow hedges (in thousands):
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2026 |  |  | June 30, 2026 |
Amount of income recognized in Accumulated OCI on interest rate swaps, net |  | $ | 2,900 |  |  | $ | 4,637 |
Amounts reclassified from Accumulated OCI to interest expense |  | $ | 76 |  |  | $ | 104 |

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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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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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