XML 60 R50.htm IDEA: XBRL DOCUMENT 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)