XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of fair value of derivative financial instruments as well as their classification on the consolidated balance sheets
The table below presents the fair value of the Company’s derivatives related to its interest rate swap agreements, which are designated as hedging instruments, as well as their classification in the consolidated balance sheets at September 30, 2025 and December 31, 2024 (in thousands):
September 30, 2025December 31, 2024
Balance Sheet LocationAsset
Prepaid and other current assets$765 $2,898 
Other assets— 132 
Total$765 $3,030