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v3.25.2

Derivatives and Hedging - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 910,473 | $ 871,643 | $ 918,583 | $ 652,670
Ending balance | 901,964 | 933,082 | 901,964 | 933,082
Swaps |  |  |  |
AOCI Attributable to Parent, Before Tax [Roll Forward] |  |  |  |
Balance in the beginning | 1,657 | 4,361 | 2,487 | 2,241
Net change in unrealized (loss) gain | 239 | 725 | (53) | 2,845
Amounts reclassified to interest expense | (542) | (536) | (1,080) | (536)
Net current period other comprehensive (loss) income | (303) | 189 | (1,133) | 2,309
Balance in the ending | 1,354 | 4,550 | 1,354 | 4,550
AOCI Attributable to Parent, Tax [Roll Forward] |  |  |  |
Balance in the beginning | (434) | (1,099) | (634) | (573)
Net change in unrealized (loss) gain | (57) | (154) | 13 | (680)
Amounts reclassified to interest expense | 137 | 108 | 267 | 108
Net current period other comprehensive (loss) income | 80 | (46) | 280 | (572)
Balance in the ending | (354) | (1,145) | (354) | (1,145)
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 1,223 | 3,262 | 1,853 | 1,668
Net change in unrealized (loss) gain | 182 | 571 | (40) | 2,165
Amounts reclassified to interest expense | (405) | (428) | (813) | (428)
Net current period other comprehensive (loss) income | (223) | 143 | (853) | 1,737
Ending balance | $ 1,000 | $ 3,405 | $ 1,000 | $ 3,405

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- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). + References No definition available. + Details
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