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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2025

Derivative Financial Instruments

Impact Of Derivative Financial Instruments

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​	​	​	​	​	​	​	​	​	​
Derivative in Cash Flow Hedging Relationships	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	Amount of gain or
​	​	​	​	​	​	​	​	(loss) recognized in
​	​	Amount of (loss) or		​	Amount of gain or		​	income or derivative
​	​	gain recognized in		​	(loss) reclassified from		​	(ineffective portion
​	​	OCI on derivative		​	accumulated OCI into		​	and amount excluded
​	​	(effective portion),		​	income (effective		​	from effectiveness
(in thousands)		net of tax			portion) (a)			testing) (b)
Interest rate contracts:	​	​	​	​	​	​	​	​	​
Six months ended:	​	​	​	​	​	​	​	​	​
June 30, 2025	​	$	(149)	​	$	—	​	$	—
June 30, 2024	​	​	3	​	​	—	​	​	—
Three months ended:	​	​	​	​	​	​	​	​	​
June 30, 2025	​	$	(64)	​	$	—	​	$	—
June 30, 2024	​	​	(51)	​	​	—	​	​	—

​

Notes:

(a) Reported as interest expense

(b) Reported as other income

X

- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 5: 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

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