Derivatives and Hedging Activities - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025
USD ($)
swap
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
swap
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Jun. 30, 2024
USD ($)
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Derivative [Line Items] | ||||
Additional reclassified amount | $ 2,200 | $ 2,200 | ||
Total interest expense, net | (4,027) | $ (3,064) | (7,669) | $ (5,881) |
Potential settlement payment | $ 1,100 | $ 1,100 | ||
Interest Rate Swap | ||||
Derivative [Line Items] | ||||
Number of derivative instruments held | swap | 9 | 9 | ||
Total notional amount | $ 250,000 | $ 250,000 |
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- Definition Derivative, Liability, Potential Settlement Payment No definition available.
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- Definition The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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