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Derivative Instruments (Tables)
12 Months Ended
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):
EffectiveMaturityFixed InterestNotional Amount atAsset (Liability) Fair Value at
DateDateRateDecember 31, 2025December 31, 2025December 31, 2024
Interest Rate Swap Agreements
4/7/20168/1/20293.14%$48,989 $2,385 $4,310 
11/3/202511/3/20304.57%$70,000 $(9)$— 
5/1/202412/9/20314.88%$57,000 $(471)$1,254 
12/9/202412/9/20314.83%$73,000 $(401)$1,814 
Schedule of Statements of Comprehensive Income (Loss) Derivative Instruments Impact
The following table represents the pre-tax effect of the derivative instruments in the Company's consolidated statements of comprehensive income (loss) during the three years ended December 31, 2025, 2024, and 2023, (in thousands):
202520242023
Information regarding derivatives designated as hedging instruments
Amount of gain (loss) recognized in OCI on derivatives$(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