v3.26.1
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The table below presents the fair value of the Company's derivative financial instruments and their classification on the Condensed Consolidated Balance Sheet as of June 30, 2026 and December 31, 2025.
AS OF JUNE 30, 2026AS OF DECEMBER 31, 2025
In thousandsBALANCE SHEET LOCATIONFAIR VALUEBALANCE SHEET LOCATIONFAIR VALUE
Interest rate swaps 2019Other Assets$— Other Assets$488 
Interest rate swaps 2022Other Liabilities— Other Liabilities(3,928)
Interest rate swaps 2026Other Assets5,683 Other Assets— 
Total derivatives designated as hedging instruments$5,683 $(3,440)
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The table below presents the effect of cash flow hedge accounting on AOCI during the three and six months ended June 30, 2026 and 2025 related to the Company's outstanding interest rate swaps.
(GAIN)/LOSS RECOGNIZED IN
AOCI ON DERIVATIVE
three months ended June 30,		(GAIN)/LOSS RECLASSIFIED FROM
AOCI INTO INCOME
three months ended June 30,
In thousands2026202520262025
Interest rate swaps$(3,789)$1,028 Interest expense$(333)$(1,098)
Settled treasury hedges— — Interest expense107 107 
Settled interest rate swaps— — Interest expense505 11 
 $(3,789)$1,028 Total$279 $(980)
(GAIN)/LOSS RECOGNIZED IN
AOCI ON DERIVATIVE
six months ended June 30,		(GAIN)/LOSS RECLASSIFIED FROM
AOCI INTO INCOME
six months ended June 30,
In thousands2026202520262025
Interest rate swaps$(6,175)$6,206 Interest expense$(493)$(2,188)
Settled treasury hedges— — Interest expense213 214 
Settled interest rate swaps(391)— Interest expense581 53 
 $(6,566)$6,206 Total $301 $(1,921)