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Derivatives and Hedging Activities (Tables)

3 Months Ended

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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- References

No definition available.

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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

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