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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Swap | As of December 31, 2025, the Company had four interest rate swap agreements, all of which were designated as cash flow hedges. The key terms of the agreements are as follows (dollars in thousands):
Effective | Maturity | Fixed Interest |  | Notional Amount at |  | Asset (Liability) Fair Value at
Date | Date | Rate |  | December 31, 2025 |  | December 31, 2025 |  | December 31, 2024
Interest Rate Swap Agreements |  |  |  |  |  |
4/7/2016 | 8/1/2029 | 3.14% |  | $ | 48,989 |  |  | $ | 2,385 |  |  | $ | 4,310 |
11/3/2025 | 11/3/2030 | 4.57% |  | $ | 70,000 |  |  | $ | (9) |  |  | $ | — |
5/1/2024 | 12/9/2031 | 4.88% |  | $ | 57,000 |  |  | $ | (471) |  |  | $ | 1,254 |
12/9/2024 | 12/9/2031 | 4.83% |  | $ | 73,000 |  |  | $ | (401) |  |  | $ | 1,814 |
Schedule of Statements of Comprehensive Income (Loss) Derivative Instruments Impact | The following table represents the pre-tax effect of the derivative instruments in the Company's consolidated statements of comprehensive income (loss) during the three years ended December 31, 2025, 2024, and 2023, (in thousands):
|  | 2025 |  | 2024 |  | 2023
Information regarding derivatives designated as hedging instruments |  |  |  |  |  |
Amount of gain (loss) recognized in OCI on derivatives |  | $ | (3,672) |  |  | $ | 4,100 |  |  | $ | 296 |
Impact of reclassification adjustment to interest expense included in Net Income (Loss) |  | $ | (2,074) |  |  | $ | (1,764) |  |  | $ | (1,680) |
Information regarding derivatives terminated and de-designated hedging instruments |  |  |  |  |  |
Reclassification of interest rate derivative loss (gain) to interest and other income (expense), net included in Net Income (Loss) |  | $ | — |  |  | $ | — |  |  | $ | 2,718 |

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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