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Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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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

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