v3.26.3
Fair Value of Financial Instruments (Details-2) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Liabilities:    
Derivative, right to reclaim collateral $ 700 $ 1,800
Recurring [Member]    
Assets:    
Derivative assets, net [1] 2,300 1,151
Liabilities:    
Derivative liabilities, net [1] 2,993 2,565
Deferred compensation 7,818 7,172
Total liabilities 10,811 9,737
Recurring [Member] | Level 1 [Member]    
Assets:    
Derivative assets, net [1] 725 568
Liabilities:    
Derivative liabilities, net [1] 2,441 1,331
Deferred compensation 0 0
Total liabilities 2,441 1,331
Recurring [Member] | Level 2 [Member]    
Assets:    
Derivative assets, net [1] 0 0
Liabilities:    
Derivative liabilities, net [1] 0 0
Deferred compensation 7,818 7,172
Total liabilities 7,818 7,172
Recurring [Member] | Level 3 [Member]    
Assets:    
Derivative assets, net [1] 1,575 583
Liabilities:    
Derivative liabilities, net [1] 552 1,234
Deferred compensation 0 0
Total liabilities $ 552 $ 1,234
[1] As of September 30, 2026, and December 31, 2025, collateral of $0.7 million and $1.8 million, respectively, was posted against and netted with derivative liability positions. The fair value of the derivatives disclosed in this table has not been adjusted for the collateral posted.