Annual report [Section 13 and 15(d), not S-K Item 405]

Derivative Instruments and Hedging Activities (Tables)

v3.25.0.1
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments Our derivative instruments designated as cash flow hedges as of December 31, 2024 were (in thousands):
Notional Amount Paid Fixed Rate Receive Variable Rate Settlement and Termination
Interest rate swap
$150,000 2.8% 1-month term SOFR Monthly through October 31, 2027
Interest rate swap
$100,000 4.5% 1-month term SOFR Monthly through July 31, 2026