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v3.25.4

Derivative Instruments - Narrative (Details) $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 03, 2025 USD ($) agreement | Nov. 30, 2025 USD ($) agreement | Dec. 31, 2025 USD ($) swap_agreement | Dec. 31, 2024 USD ($) agreement | Dec. 31, 2023 USD ($) | Nov. 02, 2025 USD ($) agreement | Dec. 31, 2022 USD ($) agreement | Dec. 31, 2016
Unsecured debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Total debt (contractual) |  |  | $ 432,125 | $ 270,375 |  |  |  |
Term Loan, 4.57 Percent, Due 2030 | Unsecured debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Face amount | $ 70,000 | $ 70,000 |  |  |  |  |  |
Fixed interest rate | 4.57% | 4.57% |  |  |  |  |  |
Syndicated Term Loan | Unsecured debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Face amount |  | $ 200,000 |  |  |  |  |  |
Debt instrument, term | 1 month | 1 month |  |  |  |  |  |
Fixed interest rate |  |  | 4.69% |  |  |  |  |
Basis spread on variable rate (as percent) | 1.15% | 1.15% | 1.15% |  |  |  |  |
Total debt (contractual) | $ 200,000 | $ 200,000 | $ 200,000 | $ 0 |  |  |  |
Cash Flow Hedging |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Net gains (losses) on derivative instruments expected to be reclassified from accumulated other comprehensive income in next 12 months |  |  | $ 800 |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  |  | 3.14%
Interest Rate Swap | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Number of interest rate swap agreements | agreement | 3 | 3 |  | 2 |  | 2 |  |
Financing amount being hedged | $ 200,000 | $ 200,000 |  |  |  |  |  |
Interest Rate Swap | Cash Flow Hedging |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Number of interest rate swap agreements | swap_agreement |  |  | 4 |  |  |  |  |
Interest Rate Swap | Cash Flow Hedging | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
(Loss) gain on derivatives |  |  |  |  | $ (2,700) |  |  |
Forward Interest Rate Contract | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Number of interest rate swap agreements | agreement |  |  |  |  |  |  | 2 |
(Loss) gain on derivatives |  |  |  | $ 3,700 |  |  |  |
Interest Rate Swap, Effective May 1, 2024 | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 57,000 |  |
Interest Rate Swap, Effective May 1, 2024 | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  | $ 57,000 |  |  |  | $ 57,000 |
Fixed interest rate |  |  | 4.88% |  |  |  |  |
Forward Interest Rate Swap, Effective December 9, 2024 | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 73,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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