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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The components of accumulated other comprehensive loss, net of taxes, were as follows for the years ended December 31, 2025 and 2024 (in thousands):
|  | 2025 |  | 2024
Employee benefit plans: |  |  |  |
Post-retirement plans |  | $ | 16 |  |  | $ | 382 |
Non-qualified benefit plans |  | (19) |  |  | (15) |
Total employee benefit plans |  | (3) |  |  | 367 |
Interest rate swaps |  | 21 |  |  | 5,767 |
Accumulated other comprehensive income (loss) |  | $ | 18 |  |  | $ | 6,134 |
The changes in accumulated other comprehensive income (loss) by component for the years ended December 31, 2025, 2024, and 2023 were as follows (in thousands, net of tax):
|  | Employee Benefit Plans |  | Interest Rate Swap |  | Total
Balance, January 1, 2023 |  | $ | (290) |  |  | $ | 2,097 |  |  | $ | 1,807 |
Other comprehensive income (loss) before reclassifications, net of taxes of $0 |  | 109 |  |  | 296 |  |  | 405 |
Amounts reclassified from accumulated other comprehensive income (loss), net of taxes of $0 |  | — |  |  | 1,038 |  |  | 1,038 |
Balance, December 31, 2023 |  | $ | (181) |  |  | $ | 3,431 |  |  | $ | 3,250 |
Other comprehensive income (loss) before reclassifications, net of taxes of $0 |  | 534 |  |  | 4,100 |  |  | 4,634 |
Amounts reclassified from accumulated other comprehensive income (loss), net of taxes of $0 |  | 14 |  |  | (1,764) |  |  | (1,750) |
Balance, December 31, 2024 |  | $ | 367 |  |  | $ | 5,767 |  |  | $ | 6,134 |
Other comprehensive income (loss) before reclassifications, net of taxes of $0 |  | (370) |  |  | (3,672) |  |  | (4,042) |
Amounts reclassified from accumulated other comprehensive income (loss), net of taxes of $0 |  | — |  |  | (2,074) |  |  | (2,074) |
Balance, December 31, 2025 |  | $ | (3) |  |  | $ | 21 |  |  | $ | 18 |
The reclassifications of other comprehensive income (loss) components out of accumulated other comprehensive income (loss) for the years ended December 31, 2025, 2024, and 2023, were as follows (in thousands):
|  | 2025 |  | 2024 |  | 2023
Cash flow hedges: |  |  |  |  |  |
Unrealized interest rate derivative gain (loss) |  | $ | (3,672) |  |  | $ | 4,100 |  |  | $ | 296 |
Reclassification adjustment to interest expense included in Net Income (Loss) |  | (2,074) |  |  | (1,764) |  |  | (1,680) |
Reclassification of interest rate derivative loss (gain) to interest and other income (expense), net included in Net Income (Loss) |  | — |  |  | — |  |  | 2,718 |
Employee benefit plans: |  |  |  |  |  |
Actuarial gain (loss) |  | (370) |  |  | 534 |  |  | 109 |
Amortization of defined benefit pension items reclassified to net periodic pension cost: |  |  |  |  |  |
Settlement recognition of net loss (gain)1 |  | — |  |  | 14 |  |  | — |
Total before income tax |  | $ | (6,116) |  |  | $ | 2,884 |  |  | $ | 1,443 |
Income taxes related to other comprehensive income (loss) |  | — |  |  | — |  |  | — |
Other comprehensive income (loss), net of tax |  | $ | (6,116) |  |  | $ | 2,884 |  |  | $ | 1,443 |
1 This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Note 15 – Employee Benefit Plans).

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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