Quarterly report [Sections 13 or 15(d)]

Interest Rate Derivatives - Schedule of Key Terms and Fair Values of Interest Rate Swap Derivatives (Details)

v3.26.1
Interest Rate Derivatives - Schedule of Key Terms and Fair Values of Interest Rate Swap Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair values of interest rate swap derivatives    
Fair value of interest rate swaps $ 70 $ 107
Interest rate swap, effective August 1, 2019 | Designated    
Fair values of interest rate swap derivatives    
Notional Amount $ 10,100  
Fixed Rate 1.678%  
Floating Rate Index (over SOFR) 0.10%  
Fair value of interest rate swaps $ 70 114
Notional amount of interest rate derivatives after scheduled amortization 10,000  
Interest rate swap, effective February 1, 2023 3.742 % | Designated    
Fair values of interest rate swap derivatives    
Notional Amount $ 150,000  
Fixed Rate 3.742%  
Fair value of interest rate swaps $ 0 (5)
Interest rate swap, effective February 1, 2023 3.747% | Designated    
Fair values of interest rate swap derivatives    
Notional Amount $ 50,000  
Fixed Rate 3.747%  
Fair value of interest rate swaps $ 0 $ (2)