Derivative Financial Instruments and Hedging Activities - Designated as Hedging Instruments in AOCI (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
Beginning balance | $ 52,302 | $ 48,003 |
Ending balance | 57,529 | 52,302 |
Interest expense | 1,777 | 2,170 |
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
Cash flow hedge gain (loss) to be reclassified within 12 months | 500 | |
Gain/(Loss) on Cash Flow Hedges | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||
Beginning balance | 1,088 | 1,489 |
Unrealized gain recognized in AOCI | 734 | 214 |
Amounts reclassified to interest expense | (694) | (737) |
Tax benefit (provision) | (9) | 122 |
Ending balance | $ 1,119 | $ 1,088 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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