Derivatives (Tables)

12 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding and Matured Interest Rate Swaps

Interest rate swaps outstanding at December 31, 2025 and matured during the years ended December 31, 2025, 2024 and 2023 are as follows:

Notional Amount	Interest Rate Received	Interest Rate Paid	Effective Date	Maturity Date
Designated as Hedging Instrument
$200 million	1 month SOFR(1)	3.09%(2)	April 30, 2022	December 31, 2023
$150 million	1 month SOFR(1)	3.98%(3)	June 30, 2022	December 31, 2023
$250 million	1 month SOFR(1)	4.72%	June 30, 2023	June 30, 2026
$250 million	1 month SOFR(1)	3.88%	December 31, 2023	December 31, 2024
$250 million	1 month SOFR(1)	4.37%	January 16, 2024	January 31, 2026

____________________

(1) Subject to a 0.5% floor.

(2)    Fixed fee of 1.71% effective April 30, 2022, and expiring December 30, 2022, and 3.09% effective December 31, 2022, and expiring December 31, 2023.

(3)    Fixed fee of 2.79% effective June 30, 2022, and expiring December 30, 2022, and 3.98% effective December 31, 2022, and expiring December 31, 2023.

Schedule of Estimated Fair Values of Derivatives Designated as Hedging Instruments

The estimated fair values of our derivatives designated as hedging instruments as of December 31, 2025 and 2024 are as follows (in thousands):

	Derivative (Liabilities) Assets
		Fair Value as of December 31,
Derivatives Designated as Hedging Instruments	Consolidated Balance Sheet Location	2025		2024
Interest rate swaps	Other accrued liabilities	$	(1,381)	$	(1,593)
Interest rate swaps	Other noncurrent liabilities	—		(673)
Total		$	(1,381)	$	(2,266)

Schedule of Derivative Instruments, Gain (Loss)

The effects of derivative instruments, net of taxes, on OCI for the years ended December 31, 2025, 2024 and 2023 are as follows (in thousands):

	Amount of Gains (Losses) Recognized in OCI on Derivative, Effective Portion
	Year Ended December 31,
Derivatives in Cash Flow Hedging Relationships	2025		2024		2023
Interest rate swaps	$	84	$	7,170	$	(794)
Total	$	84	$	7,170	$	(794)

		Amount of Losses (Gains) Reclassified from Accumulated OCI into Income, Effective Portion
		Year Ended December 31,
Derivatives in Cash Flow Hedging Relationships	Income Statement Location	2025		2024		2023
Interest rate swaps	Interest expense, net	$	988	$	(7,094)	$	(6,652)
Total		$	988	$	(7,094)	$	(6,652)