XML 66 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Loss - Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Loss (Details) - Amount Reclassified from Accumulated Comprehensive Income (Loss) [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accumulated Other Comprehensive Loss [Abstract]        
NET INCOME [1] $ 225 $ 394 $ 467 $ 818
Unrealized Gain (Loss) on Interest Rate Swap [Member]        
Accumulated Other Comprehensive Loss [Abstract]        
Unrealized gain (loss) on interest rate swap [1] 285 498 591 1,035
Provision for income taxes [1] (60) (104) (124) (217)
NET INCOME [1] $ 225 $ 394 $ 467 $ 818
[1] Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income