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Interest Rate Swaps (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Effects of Designated Cash Flow Hedges on Condensed Consolidated Statements of Operations and Comprehensive Loss | The effects of designated cash flow hedges on the Company’s condensed consolidated statements of operations and comprehensive income (loss) consisted of the following for the three and nine months ended September 30, 2025:
|  | Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) |
(in thousands) Derivatives in Cash Flow Hedging Relationships |  | 2025 |  |  |  |  | 2025 |
For the three months ended September 30 |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 379 |  |  | Interest expense, net |  | $ | 342 |
For the nine months ended September 30 |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (696 | ) |  | Interest expense, net |  | $ | 778 |
Fair Value and Location of Derivatives Recognized in Condensed Consolidated Balance Sheets | The table below shows the fair value and location of the derivatives recognized in the Company’s condensed consolidated balance sheets:
|  | Derivative Assets |
|  |  |  | Fair Value as of |
(in thousands) Derivatives Designated as Hedging Instruments: |  | Balance Sheet Location |  | September 30, 2025 |
Interest rate swaps |  | Other assets |  | $ | 253 |
|  | Derivative Liabilities |
|  |  |  | Fair Value as of |
(in thousands) Derivatives Designated as Hedging Instruments: |  | Balance Sheet Location |  | September 30, 2025 |
Interest rate swaps |  | Accounts payable and accrued liabilities |  | $ | (1,727 | )

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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