v3.26.3
Derivative Financial Instruments - Fair Value of Outstanding Derivative Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Apr. 01, 2025
Sep. 03, 2024
Derivative Instruments and Hedging Activities Disclosures        
Assets $ 7,330 $ 319    
Liabilities 162 3,355    
Interest rate swap        
Derivative Instruments and Hedging Activities Disclosures        
Notional Amount 750,000 750,000 $ 150,000 $ 600,000
Assets 7,184 0    
Liabilities 0 3,341    
Commodity hedges        
Derivative Instruments and Hedging Activities Disclosures        
Notional Amount 4,859 3,177    
Assets 32 281    
Liabilities 162 14    
Interest rate cap        
Derivative Instruments and Hedging Activities Disclosures        
Notional Amount 50,000 55,091    
Assets 114 38    
Liabilities $ 0 $ 0