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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Loss

The following table represents the activity of cash flow hedges included in accumulated other comprehensive loss for the periods presented (in thousands):

			2026						2025
Balance as of January 1, net of tax			$	(4,172)					$	(5,063)
Unrealized gain (loss) recognized in other comprehensive income before reclassifications			3,466						(1,330)
Reclassifications of loss recognized to interest expense			(1,645)						(294)
Balance as of March 31, net of tax			$	(2,351)					$	(6,687)
Unrealized gain recognized in other comprehensive income before reclassifications			3,260						1,009
Reclassifications of loss recognized to interest expense			(1,864)						(256)
Balance as of June 30, net of tax			$	(955)					$	(5,934)

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- References

No definition available.

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X

- 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

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