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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2026
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 six months ended June 30, 2026 and 2025:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | (In thousands) |
Beginning balance |  | $ | (2,310 | ) |  | $ | (1,799 | ) |  | $ | (2,602 | ) |  | $ | (805 | )
Net unrealized loss on cash flow hedges arising during the period, net of tax |  |  | (153 | ) |  |  | (1,613 | ) |  |  | (67 | ) |  |  | (2,669 | )
Reclassification adjustments included in net income |  |  | 196 |  |  |  | 205 |  |  |  | 402 |  |  |  | 267 |
Ending balance |  | $ | (2,267 | ) |  | $ | (3,207 | ) |  | $ | (2,267 | ) |  | $ | (3,207 | )
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 six months ended June 30, 2026 and 2025:
|  | Three Months Ended June 30, |
|  | 2026 |  |  | 2025 |
|  | 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 |  | $ | (26 | ) |  | $ | (127 | ) |  | $ | (153 | ) |  | $ | (2,266 | ) |  | $ | 653 |  |  | $ | (1,613 | )
Reclassification adjustments included in net income |  |  | 275 |  |  |  | (79 | ) |  |  | 196 |  |  |  | 288 |  |  |  | (83 | ) |  |  | 205 |
Other comprehensive income (loss) |  | $ | 249 |  |  | $ | (206 | ) |  | $ | 43 |  |  | $ | (1,978 | ) |  | $ | 570 |  |  | $ | (1,408 | )
|  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |
|  | 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 |  | $ | 146 |  |  | $ | (213 | ) |  | $ | (67 | ) |  | $ | (3,752 | ) |  | $ | 1,083 |  |  | $ | (2,669 | )
Reclassification adjustments included in net income |  |  | 565 |  |  |  | (163 | ) |  |  | 402 |  |  |  | 375 |  |  |  | (108 | ) |  |  | 267 |
Other comprehensive income (loss) |  | $ | 711 |  |  | $ | (376 | ) |  | $ | 335 |  |  | $ | (3,377 | ) |  | $ | 975 |  |  | $ | (2,402 | )

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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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