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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Changes in the Component of Accumulated Other Comprehensive Income (Loss) | The following table presents the changes in the components of accumulated other comprehensive income (loss) balances for the three and nine months ended September 30, 2025 and 2024:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (In thousands) |
Beginning balance |  | $ | (3,207 | ) |  | $ | 1,598 |  |  | $ | (805 | ) |  | $ | (1,210 | )
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 | )
Ending balance |  | $ | (2,917 | ) |  | $ | (2,655 | ) |  | $ | (2,917 | ) |  | $ | (2,655 | )
Component of Other Comprehensive Income (Loss) and Related Tax Effect | The following tables present the components of other comprehensive income (loss) and the related tax effect for the three and nine months ended September 30, 2025 and 2024:
|  | Three Months Ended September 30, |
|  | 2025 |  |  | 2024 |
|  | Before-Tax |  |  | Tax Effect |  |  | Net-of-Tax |  |  | Before-Tax |  |  | Tax Effect |  |  | Net-of-Tax |
|  | (In thousands) |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps/swaptions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain (loss) arising during the period |  | $ | 140 |  |  | $ | 42 |  |  | $ | 98 |  |  | $ | (5,731 | ) |  | $ | (1,570 | ) |  | $ | (4,161 | )
Reclassification adjustments included in net income |  |  | 269 |  |  |  | 77 |  |  |  | 192 |  |  |  | (126 | ) |  |  | (34 | ) |  |  | (92 | )
Other comprehensive income (loss) |  | $ | 409 |  |  | $ | 119 |  |  | $ | 290 |  |  | $ | (5,857 | ) |  | $ | (1,604 | ) |  | $ | (4,253 | )
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
|  | Before-Tax |  |  | Tax Effect |  |  | Net-of-Tax |  |  | Before-Tax |  |  | Tax Effect |  |  | Net-of-Tax |
|  | (In thousands) |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps/swaptions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized loss arising during the period |  | $ | (3,613 | ) |  | $ | (1,042 | ) |  | $ | (2,571 | ) |  | $ | (1,889 | ) |  | $ | (527 | ) |  | $ | (1,362 | )
Reclassification adjustments included in net income |  |  | 645 |  |  |  | 186 |  |  |  | 459 |  |  |  | (114 | ) |  |  | (31 | ) |  |  | (83 | )
Other comprehensive loss |  | $ | (2,968 | ) |  | $ | (856 | ) |  | $ | (2,112 | ) |  | $ | (2,003 | ) |  | $ | (558 | ) |  | $ | (1,445 | )

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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