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Derivatives and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2026
Derivatives and Hedging Activities [Abstract] |
Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss | The tables below present the effect of cash flow hedge accounting on Accumulated Other Comprehensive Loss.
|  | Amount of Gain Recognized in |
|  | Other Comprehensive Income on Derivatives |
|  | Three Months Ended |
|  | March 31, |
Derivatives in Cash Flow Hedging Relationships: |  | 2026 |  |  | 2025 |
Interest Rate Swaps |  | $ | - |  |  | $ | 151 |
|  |  |  | Amount of Gain Reclassified from |
|  |  |  | Accumulated Other Comprehensive Income into Income |
|  |  |  | Three Months Ended |
|  |  |  | March 31, |
Derivatives in Cash Flow Hedging Relationships: |  | Income Statement Location |  | 2026 |  |  | 2025 |
Interest Rate Swaps |  | Interest expense |  | $ | - |  |  | $ | 2,110

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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