Derivatives (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table presents the U.S. dollar notional amounts and fair values of our derivative instruments included in the consolidated balance sheets as of the dates indicated:

	December 31, 2024						December 31, 2023
	Notional		Fair Value				Notional		Fair Value
	Amount		Asset		Liability		Amount		Asset		Liability
	(In thousands)
Derivatives Designated as Hedging Instruments:
Cash flow hedges	$	300,000	$	1,442	$	—	$	300,000	$	—	$	4,090
Derivatives Not Designated as Hedging Instruments:
Interest rate contracts	192,405		6,516		6,428		168,850		6,426		6,331
Foreign exchange contracts	36,155		515		1,134		45,742		1,883		128
Equity warrant assets	16,066		3,763		—		17,008		3,689		—
Total contracts	$	544,626	$	12,236	$	7,562	$	531,600	$	11,998	$	10,549

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following schedule summarizes amounts deferred in AOCI related to terminated cash flow hedges that will be fully classified into interest expense by the third quarter of 2025:

	2025
	(In thousands)
Period AOCI Amortization for Terminated Cash Flow Hedges:
First quarter	$	467
Second quarter	319
Third quarter	191
Total	$	977