v3.26.1
Derivatives (Tables)
 3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Balance Sheet Classification and Fair Value of Entity's Derivative Financial Instruments
The table below presents the fair values of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets:
 Asset / Liability Derivatives
Derivatives designated as hedging instruments:March 31, 2026December 31, 2025
Other assets$2,712 $3,362 
Other liabilities$1,183 $2,538 
Schedule of Information Relating to Gain (Loss) Recognized on Swap Agreements
The table below presents the effect of the Company’s derivative financial instruments on the condensed consolidated statements of operations for the periods presented. No tax effect has been presented as the derivative instruments are held by the Company:
Gain (loss) recognized in OCI for the Three Months Ended March 31,Location of amounts reclassified from OCI into incomeGain (loss) reclassified from OCI for the Three Months Ended March 31,
Type2026202520262025
Swap Agreements$2,083 $(3,467)Interest expense$1,320 $3,482