Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Outstanding Designated Derivative Assets and Liabilities

The fair value of our outstanding designated interest rate swap assets and liabilities is reported in our condensed consolidated balance sheet as follows:


	September 30, 2025		Classification on Condensed Consolidated Balance Sheet
Interest rate swap assets	$	2,562	Prepaid expenses and other current assets

Interest rate swap liabilities	$	4,016	Other liabilities

Schedule of Unrealized Gains (Losses) Associated with Interest Rate Swaps

The unrealized gain (loss) associated with our interest rate swaps that was recognized in AOCL, as well as the realized gain that was reclassified out of AOCL to earnings, during the three and nine months ended September 30, 2025 were as follows:


	Three Months Ended September 30, 2025		Nine Months Ended September 30, 2025		Affected Line Item on Condensed Consolidated Statements of Operations
Balance in AOCL at June 30, 2025 and December 31, 2024, respectively	$	(519)	$	—
Unrealized gain:
Pretax unrealized gain (effective portion)	984		2,365
Less: Tax expense	(266)		(650)
Unrealized gain, net of tax (effective portion)	718		1,715
Realized gain reclassified to earnings:
Pretax realized gain reclassified to earnings (effective portion)	(2,300)		(4,400)		Interest expense, net of interest income
Less: Tax expense	626		1,210		Provision for income taxes
Realized gain reclassified to earnings, net of tax (effective portion)	(1,674)		(3,190)
Balance in AOCL at September 30, 2025	$	(1,475)	$	(1,475)