XML 40 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Financial Instruments  
Schedule of Impact Of Derivative Financial Instruments

Derivative in Cash Flow Hedging Relationships

Amount of gain or

(loss) recognized in

Amount of loss

Amount of gain or

income or derivative

recognized in

(loss) reclassified from

(ineffective portion

OCI on derivative

accumulated OCI into

and amount excluded

(effective portion),

income (effective

from effectiveness

(in thousands)

  ​ ​ ​

net of tax

  ​ ​ ​

portion) (a)

  ​ ​ ​

testing) (b)

Interest rate contracts:

Three months ended:

March 31, 2026

$

(60)

$

$

March 31, 2025

$

(85)

Notes:

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