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Derivatives and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Key Terms and Fair Values of Our Interest Rate Swap Derivatives | The following table sets forth the key terms and fair values of our interest rate swap derivatives, each of which was designated as a cash flow hedge as of June 30, 2026. We entered into these interest rate swap derivatives to reduce our exposure to the variability in future cash flows attributable to changes in our floating rate debt (amounts in thousands):
Notional Amount |  |  | Fixed Rate |  |  | Floating Rate Index |  | Effective Date |  | Expiration Date |  | Fair Value |
$ | 40,000 |  |  |  | 3.85 | % |  | USD-SOFR with -5 Day Lookback |  | December 23, 2024 |  | December 23, 2027 |  | $ | 54 |
$ | 30,000 |  |  |  | 3.86 | % |  | USD-SOFR with -5 Day Lookback |  | December 23, 2024 |  | December 23, 2027 |  | $ | 37 |
$ | 30,000 |  |  |  | 3.86 | % |  | USD-SOFR with -5 Day Lookback |  | December 23, 2024 |  | December 23, 2027 |  | $ | 35 |
$ | 100,000 |  |  |  | 3.72 | % |  | USD-SOFR with -5 Day Lookback |  | March 24, 2025 |  | April 1, 2028 |  | $ | 373 |
$ | 50,000 |  |  |  | 3.66 | % |  | USD-SOFR with -5 Day Lookback |  | June 30, 2025 |  | July 1, 2028 |  | $ | 253 |
$ | 50,000 |  |  |  | 3.67 | % |  | USD-SOFR with -5 Day Lookback |  | June 30, 2025 |  | July 1, 2028 |  | $ | 251 |
Schedule of Fair Value of Our Interest Rate Derivatives as Well as Their Classification on Our Consolidated Balance Sheets | The table below sets forth the fair value of our interest rate derivatives as well as their classification on our Consolidated Balance Sheets (amounts in thousands):
Balance Sheet Line Item |  | As of June 30, 2026 |
Interest rate swaps - Asset |  | $ | 1,003 |
Interest rate swaps - Liability |  |  | — |
Schedule of Effects of Our Interest Rate Derivatives on Our Consolidated Statements of Operations and Comprehensive Income (Loss) | The table below presents the effects of our interest rate derivatives on our Consolidated Statements of Operations and Comprehensive Income (Loss) (amounts in thousands):
|  | For the three months ended June 30, |  |  | For the six months ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Unrealized gain (loss) recognized in AOCI |  | $ | 1,916 |  |  | $ | (1,299 | ) |  | $ | 3,879 |  |  | $ | (4,746 | )
Gain (loss) reclassified from AOCI into interest expense |  |  | (143 | ) |  |  | 357 |  |  |  | (274 | ) |  |  | 742 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + 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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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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