Derivative Financial Instruments - Schedule of Cash Flow Hedge Accounting on Accumulated OCI (Details) - Derivatives designated as hedging instruments: - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Derivatives, Fair Value [Line Items] | ||||
Amount of Gain (Loss) Recognized in OCI | $ (150) | $ (254) | $ (632) | $ (254) |
Amount of Gain (Loss) Recognized in OCI Excluded Component | 0 | 0 | 0 | 0 |
Amount of loss reclassified from AOCI into income | 29 | 81 | 60 | 81 |
Interest Rate Swap | ||||
Derivatives, Fair Value [Line Items] | ||||
Amount of Gain (Loss) Recognized in OCI | (150) | (254) | (632) | (254) |
Amount of Gain (Loss) Recognized in OCI Excluded Component | 0 | 0 | 0 | 0 |
Amount of loss reclassified from AOCI into income | $ 29 | $ 81 | $ 60 | $ 81 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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