Quarterly report [Sections 13 or 15(d)]

Derivative Instruments and Hedging Activities (Tables)

v3.26.3
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The Company's derivative instruments designated as cash flow hedges as of September 30, 2026 were as follows (in thousands):

Notional Amount Paid Fixed Rate Receive Variable Rate Settlement and Termination
Interest rate swaps $150,000 2.8% 1-month term SOFR Monthly through October 31, 2027
Interest rate swap $100,000 4.0% 1-month term SOFR Monthly through July 31, 2029