Derivative Instruments and Hedging Activities |
6 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
| Derivative Instruments and Hedging Activities | NOTE 7 – DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES At June 30, 2025, the Company had floating-to-fixed interest rate swap agreements for an aggregate notional amount of $175.0 million, of which $75.0 million will mature on February 28, 2028, $75.0 million will mature on June 27, 2028, and $25.0 million will mature on June 26, 2030. The Company has designated the swap agreements as cash flow hedges. See “Note 5 – Debt” for details on the impact of the swap agreements on the Company’s interest rates. See “Note 13 – Fair Value” for the fair value of these swaps. |