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Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments Fair Value

The table below presents the fair value of the Swaps as well as their classification in the unaudited condensed consolidated balance sheets. The fair value of these instruments was estimated using an income approach and observable market inputs (Level 2):

(in thousands)			September 30, 2025						December 31, 2024
Balance sheet line item of derivative financial instruments:
Prepaid expenses and other			$	885					$	1,766
Deferred charges and other assets			—						721
Total derivatives designated as hedging instruments			$	885					$	2,487

Schedule of Accumulated Other Comprehensive Income (Loss)

The table below summarizes changes in accumulated other comprehensive income by component:

(in thousands)						Gain on Swaps						Income tax expense						Accumulated Other Comprehensive Income, net of taxes
Balance, June 30, 2025						$	1,354					$	(354)					$	1,000
Net change in unrealized gain						263						(76)						187
Amounts reclassified from accumulated other comprehensive income						(1,113)						279						(834)
Net current period other comprehensive (loss) income						(850)						203						(647)
Balance, September 30, 2025						$	504					$	(151)					$	353

(in thousands)						Gain on Swaps						Income tax expense						Accumulated Other Comprehensive Income, net of taxes
Balance, December 31, 2024						$	2,487					$	(634)					$	1,853
Net change in unrealized gain						210						(63)						147
Amounts reclassified from accumulated other comprehensive income						(2,193)						546						(1,647)
Net current period other comprehensive (loss) income						(1,983)						483						(1,500)
Balance, September 30, 2025						$	504					$	(151)					$	353

(in thousands)						Gain on Swaps						Income tax expense						Accumulated Other Comprehensive Income, net of taxes
Balance, June 30, 2024						$	4,550					$	(1,145)					$	3,405
Net change in unrealized loss						(2,226)						540						(1,686)
Amounts reclassified from accumulated other comprehensive income						(946)						230						(716)
Net current period other comprehensive (loss) income						(3,172)						770						(2,402)
Balance, September 30, 2024						$	1,378					$	(375)					$	1,003

(in thousands)						Gain on Swaps						Income tax expense						Accumulated Other Comprehensive Income, net of taxes
Balance, December 31, 2023						$	2,241					$	(573)					$	1,668
Net change in unrealized gain						619						(140)						479
Amounts reclassified from accumulated other comprehensive income						(1,482)						338						(1,144)
Net current period other comprehensive (loss) income						(863)						198						(665)
Balance, September 30, 2024						$	1,378					$	(375)					$	1,003

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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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.

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