v3.26.1
Derivatives (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Classification of Swap in Consolidated Financial Statements

The following tables summarize the classification of the Swap in our unaudited condensed financial statements (in thousands):

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

 

June 30,

 

 

June 30,

 

Statement of Operations

Description

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Interest expense and other financing costs

Reclassification from AOCI – Amortization of Swap deferred gain

 

 

2,117

 

 

 

4,154

 

 

 

2,555

 

 

 

8,263

 

 

 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

 

June 30,

 

 

June 30,

 

Statements of Comprehensive Income

Description

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Other comprehensive income (loss)

Amortization of deferred gain on terminated Swap, net of tax

 

 

(1,609

)

 

 

(3,145

)

 

 

(1,942

)

 

 

(6,249

)