v3.26.3
Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swap or Cap Agreements Designated as a Hedging Instruments
As of September 30, 2026, we have the following interest rate swaps designated as hedging instruments:
Effective DatesFloating Rate DebtFixed Rates
January 31, 2026 through March 31, 2027$275.0 million3.59 %
January 31, 2026 through March 31, 2027$275.0 million3.27 %
As of December 31, 2025, we have the following interest rate swap or cap agreements designated as hedging instruments:
Effective DatesFloating Rate DebtFixed Rates
May 31, 2023 through January 31, 2026$506.7 million3.87 %
April 1, 2025 through January 30, 2026$80.0 million3.59 %
October 1, 2025 through April 30, 2026$127.0 million3.50 %
January 31, 2026 through March 31, 2027$275.0 million3.59 %
January 31, 2026 through March 31, 2027$275.0 million3.27 %
Schedule of Effect of Derivative Instruments Designated as Hedging Instruments on the Accompanying Consolidated Financial Statements
The effect of derivative instruments designated as hedging instruments on the accompanying consolidated financial statements is as follows (in thousands):
Derivatives - Cash Flow Hedging RelationshipsAmount of Gain or
(Loss) Recognized
in AOCI/AOCL on
Derivative		Location of Gain or
(Loss) Reclassified
from AOCI/AOCL
into Income		Amount of Gain or
(Loss) Reclassified
from AOCI/AOCL
into Income		Total Interest
Expense on
Consolidated
Statements of
Operations
Interest rate swaps and cap:
Three months Ended September 30, 2026$81 Interest expense$362 $(19,297)
Three months Ended September 30, 2025$(135)Interest expense$736 $(17,515)
Nine Months Ended September 30, 2026$2,151 Interest expense$820 $(59,590)
Nine Months Ended September 30, 2025$(1,423)Interest expense$2,026 $(54,670)