XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Derivatives Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]          
Interest rate swap—cash flow hedge—net interest payments $ 0   $ 3,098 $ 0 $ (1,979)
Reclassification adjustment included in earnings [1] (577)   (370) (1,711) (370)
Total net unrealized gains on interest rate swaps used in cash flow hedges 577   4,043 1,711 2,138
Total net unrealized gains on interest rate swaps used in cash flow hedges 456   3,194 1,352 1,689
Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Total net unrealized gains on interest rate swaps used in cash flow hedges   $ (2,422)   (1,070)  
Designated as Hedging Instrument | Interest Rate Swap | Cash Flow Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Interest rate swap—cash flow hedge—net interest payments 0   (575) 0 (3,747)
Reclassification adjustment included in earnings [2] (577)   (370) (1,711) (370)
Total net unrealized gains on interest rate swaps used in cash flow hedges $ (577)   $ (945) (1,711) $ (4,117)
Total net unrealized gains on interest rate swaps used in cash flow hedges   $ (2,422)   $ (1,070) [3]  
[1] Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.
[2] Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.
[3] The interest rate swap was terminated on August 2, 2024. This after-tax amount will be reclassified to earnings as a reduction to interest income over the remaining 7 months of the original swap.