Derivative Financial Instruments - Schedule of Derivative Instruments, Effect on Statement of Income (Details) - Interest Expense - 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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Derivative [Line Items] | ||||
Total amounts presented in the consolidated statement of income | $ 29 | $ 81 | $ 60 | $ 81 |
Interest Rate Swap | ||||
Derivative [Line Items] | ||||
Amount of loss reclassified from AOCI into income | 29 | 81 | 60 | 81 |
Amount of gain (loss) reclassified from AOCI into income as a result that a forecasted transaction was no longer probable of occurring | $ 0 | $ 0 | $ 0 | $ 0 |
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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/2009/role/commonPracticeRef
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. 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, of adjustments from accumulated other comprehensive income (AOCI) for 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/disclosureRef
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