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v3.25.3

Derivatives and Hedging - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 901,964 | $ 933,082 | $ 918,583 | $ 652,670
Ending balance | 892,678 | 925,358 | 892,678 | 925,358
Swaps |  |  |  |
AOCI Attributable to Parent, Before Tax [Roll Forward] |  |  |  |
Balance in the beginning | 1,354 | 4,550 | 2,487 | 2,241
Net change in unrealized (loss) gain | 263 | (2,226) | 210 | 619
Amounts reclassified from accumulated other comprehensive income | (1,113) | (946) | (2,193) | (1,482)
Net current period other comprehensive (loss) income | (850) | (3,172) | (1,983) | (863)
Balance in the ending | 504 | 1,378 | 504 | 1,378
AOCI Attributable to Parent, Tax [Roll Forward] |  |  |  |
Balance in the beginning | (354) | (1,145) | (634) | (573)
Net change in unrealized (loss) gain | (76) | 540 | (63) | (140)
Amounts reclassified to interest expense | 279 | 230 | 546 | 338
Net current period other comprehensive (loss) income | 203 | 770 | 483 | 198
Balance in the ending | (151) | (375) | (151) | (375)
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 1,000 | 3,405 | 1,853 | 1,668
Net change in unrealized (loss) gain | 187 | (1,686) | 147 | 479
Amounts reclassified from accumulated other comprehensive income | (834) | (716) | (1,647) | (1,144)
Net current period other comprehensive (loss) income | (647) | (2,402) | (1,500) | (665)
Ending balance | $ 353 | $ 1,003 | $ 353 | $ 1,003

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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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