v3.26.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Information Related to Notional Amount and Maturities Dates for Interest Rate Swaps
The table below summarizes the amortization schedule related to the interest rate swap, which matures on September 5, 2030:
Notional AmountPeriod End
$325,000,0009/5/2030
Schedule of Effects of Company's Derivative Instruments
The following table summarizes the effects of the Company’s derivative instruments in the condensed consolidated statements of operations:
Three Months Ended
(in thousands)
March 31,
20262025
Gain on cash flow hedges:
Interest expense$522 $1,752