Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

The following tables include the key provisions of the Company’s interest rate swap agreements, including the fair value, as of March 31, 2026 and December 31, 2025:

Notional	Fixed Base Interest Rate Swap	Effective Date	Expiration Date	Asset Fair Value as of March 31, 2026		Liability Fair Value as of March 31, 2026
				(In thousands)
$200 million	3.05%	12/29/2023	7/30/2027	$	1,486	$	—
$175 million	3.47%	11/30/2022	7/30/2027	340		—
$270 million	3.05%	11/01/2022	12/31/2027	2,482		—
C$250 million	3.59%	9/23/2022	12/31/2027	—		1,890
			Total	$	4,308	$	1,890

Notional	Fixed Base Interest Rate Swap	Effective Date	Expiration Date	Asset Fair Value as of December 31, 2025		Liability Fair Value as of December 31, 2025
				(In thousands)
$200 million	3.05%	12/29/2023	7/30/2027	$	736	$	—
$175 million	3.47%	11/30/2022	7/30/2027	—		493
$270 million	3.05%	11/01/2022	12/31/2027	1,170		—
C$250 million	3.59%	9/23/2022	12/31/2027	—		2,910
			Total	$	1,906	$	3,403

Schedule of Derivative Results

The following tables present the effect of the Company’s designated derivative financial instruments on the accompanying Condensed Consolidated Statements of Operations for the three months ended March 31, 2026 and 2025, including the impacts to Accumulated other comprehensive loss (“AOCI”):

		Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives
		Three Months Ended March 31,
		2026		2025
	(In thousands)
Interest rate swaps		$	4,305	$	(6,521)
Treasury locks		—		1,292
Cross-currency swap		—		(2,540)
Total designated derivative financial instruments		$	4,305	$	(7,769)

	Location of Gain or (Loss) Reclassified from AOCI into Earnings		Amount of Gain or (Loss) to Earnings from AOCI Reclassifications
			Three Months Ended March 31,
			2026		2025
		(In thousands)
Interest rate swaps	Interest expense		$	390	$	1,799
Treasury locks	Interest expense		46		—
Cross-currency swap	Foreign currency exchange loss, net		—		(895)
Cross-currency swap	Interest expense		—		163
Total designated derivative financial instruments			$	436	$	1,067