v3.26.3
Accumulated Other Comprehensive Loss - Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Loss (Details) - Amount Reclassified from Accumulated Comprehensive Income (Loss) [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Accumulated Other Comprehensive Loss [Abstract]        
NET INCOME [1] $ 228 $ 278 $ 695 $ 1,096
Unrealized Gain (Loss) on Interest Rate Swap [Member]        
Accumulated Other Comprehensive Loss [Abstract]        
Unrealized gain (loss) on interest rate swap [1] 288 353 879 1,388
Provision for income taxes [1] (60) (75) (184) (292)
NET INCOME [1] $ 228 $ 278 $ 695 $ 1,096
[1] Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income