XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income - AOCI Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 312,452 $ 280,711
Ending balance 347,820 347,820
Net Cash Flow Hedge Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,722) 0
Net deferred (losses)/gains on cash flow hedges (2,425) (4,233)
Net deferred gains/(losses) on cash flow hedges reclassified to net income 284 370
Ending balance $ (3,863) $ (3,863)