Quarterly report [Sections 13 or 15(d)]

Financial Instruments - Fair Values of Derivative Instruments Held (Details)

v3.26.1
Financial Instruments - Fair Values of Derivative Instruments Held (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Derivative assets    
Derivative asset, current $ 1,785 $ 1,312
Total derivative assets 2,323 1,312
Derivative liabilities    
Total derivative liabilities 381 1,237
Cash flow hedging | Interest rate caps    
Derivative assets    
Total derivative assets 2,323 1,312
Derivatives designated as hedging instrument | Cash flow hedging | Interest rate caps    
Derivative assets    
Derivative asset, current 810 446
Derivative asset, noncurrent 538 0
Total derivative assets 1,348 446
Derivative liabilities    
Derivative liability, current 381 841
Derivative liability, noncurrent 0 396
Total derivative liabilities 381 1,237
Not Designated as Hedging Instrument | Cash flow hedging | Interest rate caps    
Derivative assets    
Derivative asset, current $ 975 $ 866