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Derivative Financial Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The tables below present the location and gross fair value amounts of the Company's derivative financial instruments and the associated notional amounts designated as cash flow hedges as of the applicable balance sheet date (in thousands):
|  | September 30, 2025
|  | Balance Sheet Location |  | Notional |  | Fair Value Derivative Assets
Derivatives designated as hedges: |  |  |  |  |
Cash flow hedges |  |  |  |  |  |
Interest rate swaps | Derivative financial instruments |  | $ | 20,000 |  | $ | 850
|  | December 31, 2024
|  | Balance Sheet Location |  | Notional |  | Fair Value Derivative Assets
Derivatives designated as hedges: |  |  |  |  |
Cash flow hedges |  |  |  |  |  |
Interest rate swaps | Derivative financial instruments |  | $ | 20,000 |  | $ | 1,481
Schedule of Designated as Hedging Instruments in AOCI | The tables below presents the effect of our derivative financial instruments designated as hedging instruments in accumulated other comprehensive income (“AOCI”) (in thousands):
|  | Three Months Ended September 30,
|  | 2025 |  | 2024
Gain on cash flow hedges - interest rate swaps |  |  |
Beginning balance |  | $ | 717 |  | $ | 1,295
Unrealized (loss) gain recognized in AOCI | 33 |  | (427)
Amounts reclassified to interest expense (a) | (132) |  | (181)
Tax benefit | 24 |  | 149
Ending balance |  | $ | 642 |  | $ | 836
(a) Negative amounts represent interest income. Interest expense as presented in the condensed consolidated statement of operations and comprehensive income for the three months ended September 30, 2025 and 2024 was $0.3 million and $0.5 million, respectively.
|  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Gain on cash flow hedges - interest rate swaps |  |  |
Beginning balance |  | $ | 1,119 |  | $ | 1,088
Unrealized (loss) gain recognized in AOCI | (240) |  | 208
Amounts reclassified to interest expense (a) (b) | (391) |  | (543)
Tax benefit (provision) | 154 |  | 83
Ending balance |  | $ | 642 |  | $ | 836
(a) Negative amounts represent interest income and positive amounts represent interest expense. Interest expense as presented in the condensed consolidated statement of operations and comprehensive income for the nine months ended September 30, 2025 and 2024 was $1.0 million and $1.4 million, respectively.
(b) As of September 30, 2025, $0.4 million of income is expected to be reclassified into earnings within the next 12 months.

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + 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 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 4: http://www.xbrl.org/2003/role/disclosureRef -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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