v3.26.1
Derivatives (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swaps Recognized in Accumulated Other Comprehensive Income ("AOCI")

The following table presents a roll-forward of interest rate swaps recognized in accumulated other comprehensive income ("AOCI") (in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Balance, beginning of period

 

$

(2,408

)

 

$

1,640

 

 

$

(3,332

)

 

$

16,860

 

Total amount recorded in AOCI

 

 

232

 

 

 

(4,748

)

 

 

982

 

 

 

(19,911

)

Amount reclassified from AOCI to income

 

 

167

 

 

 

(169

)

 

 

341

 

 

 

(226

)

Balance, end of period

 

$

(2,009

)

 

$

(3,277

)

 

$

(2,009

)

 

$

(3,277

)