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v3.25.3

Accumulated Other Comprehensive Income (Loss) - Component of Other Comprehensive Income (Loss) and Related Tax Effect (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Net unrealized gain (loss) on cash flow hedges arising during the period, net of tax | $ 98 |  |  | $ (4,161) |  |  | $ (2,571) | $ (1,362)
Reclassification adjustments included in net income | 192 |  |  | (92) |  |  | 459 | (83)
Total other comprehensive income (loss), net of tax | 290 | $ (1,408) | $ (994) | (4,253) | $ 804 | $ 2,004 | (2,112) | (1,445)
Cash Flow Hedging | Forward Starting Payer Interest Rate Swaps |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Net unrealized gain (loss) arising during the period, Before tax | 140 |  |  | (5,731) |  |  | (3,613) | (1,889)
Net unrealized gain (loss) arising during the period, Tax effect | 42 |  |  | (1,570) |  |  | (1,042) | (527)
Net unrealized gain (loss) on cash flow hedges arising during the period, net of tax | 98 |  |  | (4,161) |  |  | (2,571) | (1,362)
Reclassification adjustments included in net income, Before-Tax | 269 |  |  | (126) |  |  | 645 | (114)
Reclassification adjustments included in net income, Tax Effect | 77 |  |  | (34) |  |  | 186 | (31)
Reclassification adjustments included in net income | 192 |  |  | (92) |  |  | 459 | (83)
Other comprehensive income (loss), Before-Tax | 409 |  |  | (5,857) |  |  | (2,968) | (2,003)
Other comprehensive income (loss), Tax Effect | 119 |  |  | (1,604) |  |  | (856) | (558)
Total other comprehensive income (loss), net of tax | $ 290 |  |  | $ (4,253) |  |  | $ (2,112) | $ (1,445)

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