Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Financial Instruments - Fair Values of Derivative Instruments Held (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivative assets    
Derivative asset, current $ 1,924 $ 1,312
Total derivative assets 4,829 1,312
Derivative liabilities    
Total derivative liabilities 0 1,237
Cash flow hedging | Interest rate caps    
Derivative assets    
Total derivative assets 4,829 1,312
Derivatives designated as hedging instrument | Cash flow hedging | Interest rate caps    
Derivative assets    
Derivative asset, current 1,753 446
Derivative asset, noncurrent 2,905 0
Total derivative assets 4,658 446
Derivative liabilities    
Derivative liability, current 0 841
Derivative liability, noncurrent 0 396
Total derivative liabilities 0 1,237
Not Designated as Hedging Instrument | Cash flow hedging | Interest rate caps    
Derivative assets    
Derivative asset, current $ 171 $ 866