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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2025
Derivative Financial Instruments  
Impact Of Derivative Financial Instruments

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Derivative in Cash Flow Hedging Relationships

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Amount of gain or

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(loss) recognized in

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Amount of loss

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Amount of gain or

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income or derivative

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recognized in

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(loss) reclassified from

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(ineffective portion

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OCI on derivative

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accumulated OCI into

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and amount excluded

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(effective portion),

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income (effective

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from effectiveness

(in thousands)

    

net of tax

    

portion) (a)

    

testing) (b)

Interest rate contracts:

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Nine months ended:

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September 30, 2025

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$

(226)

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$

—

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$

—

September 30, 2024

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(235)

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—

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—

Three months ended:

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September 30, 2025

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$

(77)

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$

—

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$

—

September 30, 2024

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(238)

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Notes:

(a)Reported as interest expense
(b)Reported as other income