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Hedge Accounting (Tables) | 9 Months Ended
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Sep. 30, 2024
Hedge Accounting [Abstract] |
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value |
|  | Liability Derivatives
|  | September 30, |  | December 31,
|  | 2024 |  | 2023
(Dollars in thousands) |  | Balance sheet location |  | Fair value |  | Balance sheet location |  | Fair value
Interest rate contracts |  | Derivative financial instruments - current portion |  | $ | — |  | Derivative financial instruments - current portion |  | $ | —
|  | Derivative financial instruments - non-current portion |  |  | 269 |  | Derivative financial instruments - non-current portion |  |  | —
Total derivatives designated as hedging instruments |  |  |  | $ | 269 |  |  |  | $ | —
Total derivatives |  |  |  | $ | 269 |  |  |  | $ | —
Schedule Of Changes in Fair value |
(Dollars in thousands) | Location of Loss Recognized in Income on Derivatives |  | Amount of Loss (Gain) Recognized in Income on Derivatives
|  |  | Quarter Ended September 30 |  | Nine Months Ended September 30
|  |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023
Interest rate contracts | Interest expense |  | $ | — |  | $ | (26) |  | $ | — |  | $ | (812)
Total |  |  | $ | — |  | $ | (26) |  | $ | — |  | $ | (812)
Summary Of Hedged Transactions That Affect Earnings |
|  | Loss (Gain) Recognized in OCI on Derivatives (Effective Portion)
(Dollars in thousands) |  | Amount |  | Amount
|  | Quarter Ended September 30 |  | Nine Months Ended September 30
|  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023
Interest rate contracts |  | $ | 167 |  | $ | — |  | $ | 269 |  | $ | 2
Total |  | $ | 167 |  | $ | — |  | $ | 269 |  | $ | 2
|  | Loss (Gain) Reclassified from OCI into Income (Effective Portion)
Line Item |  | Amount |  | Amount
|  | Quarter Ended September 30 |  | Nine Months Ended September 30
|  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023
Interest expense |  | $ | — |  | $ | (26) |  | $ | — |  | $ | (812)
Total |  | $ | — |  | $ | (26) |  | $ | — |  | $ | (812)

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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://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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