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v3.25.3

Derivatives and Hedging Activities (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 675,000,000 |  | $ 675,000,000 |  | $ 600,000,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net | 3,036,000 |  | 3,036,000 |  | 14,365,000
Accumulated other comprehensive income | 2,892,000 |  | 2,892,000 |  | 13,788,000
Gains included in accumulated other comprehensive income | (2,700,000) |  | (2,700,000) |  |
Interest expense | 28,309,000 | $ 28,643,000 | 83,737,000 | $ 83,150,000 |
Hedge ineffectiveness | 0 | 0 | 0 | 0 |
Interest rate swap | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Interest expense | 2,500,000 | $ 4,900,000 | 8,100,000 | $ 16,300,000 |
Designated as Hedging Instrument | Interest Rate Swap, 1.16% [Member] |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | 0 |  | 0 |  | 150,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 0 |  | $ 0 |  | 3,445,000
Interest rate | 1.16% |  | 1.16% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.56% [Member] |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 590,000 |  | $ 590,000 |  | 1,926,000
Interest rate | 0.56% |  | 0.56% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.95% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 125,000,000 |  | $ 125,000,000 |  | 125,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 1,037,000 |  | $ 1,037,000 |  | 3,104,000
Interest rate | 2.95% |  | 2.95% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.75% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 60,000,000 |  | $ 60,000,000 |  | 60,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 693,000 |  | $ 693,000 |  | 1,768,000
Interest rate | 2.75% |  | 2.75% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.85% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 65,000,000 |  | $ 65,000,000 |  | 65,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 645,000 |  | $ 645,000 |  | 1,765,000
Interest rate | 2.85% |  | 2.85% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.70% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest rate swap liability | $ (124,000) |  | $ (124,000) |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  |  |  |  | 196,000
Interest rate | 3.70% |  | 3.70% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.45% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest rate swap liability | $ (11,000) |  | $ (11,000) |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  |  |  |  | 353,000
Interest rate | 3.45% |  | 3.45% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.10% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 145,000 |  | $ 145,000 |  | 0
Interest rate | 3.10% |  | 3.10% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.20% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 88,000 |  | $ 88,000 |  | 564,000
Interest rate | 3.20% |  | 3.20% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.40% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest rate swap liability | $ (26,000) |  | $ (26,000) |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  |  |  |  | 421,000
Interest rate | 3.40% |  | 3.40% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.30% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 11,000 |  | $ 11,000 |  | 632,000
Interest rate | 3.30% |  | 3.30% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.71% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest rate swap liability | $ (127,000) |  | $ (127,000) |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  |  |  |  | 191,000
Interest rate | 3.71% |  | 3.71% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.30% #2 |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 0
Interest rate swap liability | $ (17,000) |  | $ (17,000) |  | 0
Interest rate | 3.30% |  | 3.30% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.19% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 26,000 |  | $ 26,000 |  | 0
Interest rate | 3.19% |  | 3.19% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.25% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 50,000,000 |  | $ 50,000,000 |  | 0
Interest rate swap liability | $ (36,000) |  | $ (36,000) |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  |  |  |  | 0
Interest rate | 3.25% |  | 3.25% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.29% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 50,000,000 |  | $ 50,000,000 |  | 0
Interest rate swap liability | $ (96,000) |  | $ (96,000) |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  |  |  |  | 0
Interest rate | 3.29% |  | 3.29% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.00% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 137,000 |  | $ 137,000 |  | 0
Interest rate | 3.00% |  | 3.00% |  |
Designated as Hedging Instrument | Interest Rate Swap, 3.05% |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Notional value | $ 25,000,000 |  | $ 25,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 101,000 |  | $ 101,000 |  | 0
Interest rate | 3.05% |  | 3.05% |  |
Prepaid expenses and other assets | Interest rate swap |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value | $ 3,500,000 |  | $ 3,500,000 |  | $ 14,400,000
Accounts Payable and Accrued Liabilities | Interest rate swap |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |
Interest rate swap liability | $ (400,000) |  | $ (400,000) |  |

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