XML 168 R83.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements Recurring (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 159 $ 1,288
Total liabilities (2,088) (968)
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 159 1,288
Total liabilities (2,088) (968)
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps (prepaids and other assets) 159 1,288
Interest rate swaps (other liabilities) (2,088) (968)
Interest Rate Swap [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps (prepaids and other assets) 0 0
Interest rate swaps (other liabilities) 0 0
Interest Rate Swap [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps (prepaids and other assets) 159 1,288
Interest rate swaps (other liabilities) (2,088) (968)
Interest Rate Swap [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps (prepaids and other assets) 0 0
Interest rate swaps (other liabilities) $ 0 $ 0