Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Financial Instruments

Impact Of Derivative Financial Instruments

Derivative in Cash Flow Hedging Relationships
					Amount of gain or
					(loss) recognized in
	Amount of gain or		Amount of gain or		income or derivative
	(loss) 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:
Nine months ended:
September 30, 2024	$	(235)	$	—	$	—
September 30, 2023		23		—		—
Three months ended:
September 30, 2024	$	(238)	$	—	$	—
September 30, 2023		11		—		—

Notes:

(a) Reported as interest expense

(b) Reported as other income