XML 85 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Hedge Accounting (Tables)
12 Months Ended
Dec. 31, 2025
Hedge Accounting [Abstract]  
Schedule Of Derivative Instruments On The Balance Sheet At Fair Value

Liability Derivatives

December 31,

2025

2024

(Dollars in thousands)

Balance sheet location

Fair value

Balance sheet location

Fair value

Interest rate contracts

Derivative financial instruments - current portion

$

56 

Derivative financial instruments - current portion

$

Derivative financial instruments - non-current portion

Derivative financial instruments - non-current portion

137 

Total derivatives designated as hedging instruments

$

56 

$

137 

Total derivatives

$

56 

$

137 

Schedule Of Changes in Fair value

(Dollars in thousands)

Location of Loss Recognized in Income on Derivatives

Amount of Loss Recognized in Income on Derivatives

2025

2024

Interest rate contracts

Interest expense, net

$

72

$

Total

$

72

$

Summary Of Hedged Transactions That Affect Earnings

Loss Recognized in OCI on Derivatives (Effective Portion)

Loss Reclassified from OCI into Income (Effective Portion)

Loss Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)

(Dollars in thousands)

Amount

Line Item

Amount

Line Item

Amount

2025

2024

2025

2024

2025

2024

Interest rate contracts

$

(18)

$

137

Interest expense, net

$

(71)

$

Interest expense, net

$

$

Total

$

(18)

$

137

$

(71)

$

$

$