Financial Instruments and Fair Value Measurements (Tables) |
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Mar. 31, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Terms and Fair value of the Company's Derivative Financial Instruments | The following table summarizes the terms and fair value of the Company’s derivative financial instruments (in thousands):
(A) These interest rate swap agreements utilize a one-month SOFR. (B)
The Swaps (included in accounts payable and other liabilities) are measured at fair value on a recurring basis, which are classified as Level 2 measurement on the fair value hierarchy. |
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| Summary of Location in the Financial Statements of the Income Recognized on Interest Rate Swaps And Treasury Locks Designated as Cash Flow Hedges | The table below details the location in the financial statements of the income recognized on interest rate swaps and treasury locks designated as cash flow hedges (in thousands):
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