Derivatives and Hedging Activity (Tables) |
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Non-designated Derivatives | The following tables summarize the Company’s non-designated derivatives as of June 30, 2025 and December 31, 2024, respectively (notional amounts in thousands):
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| Schedule of Fair Value of Derivative Financial Instruments Classification on the Consolidated Balance Sheets | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Condensed Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024 (dollars in thousands):
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| Schedule of Effect of Derivative Financial Instruments on the Consolidated Statements of Operations | The table below presents the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations for the three months ended June 30, 2025 and 2024, respectively (dollars in thousands):
The table below presents the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations for the six months ended June 30, 2025 and 2024, respectively (dollars in thousands):
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