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v3.26.1

Derivative Instruments and Hedging Activities - Narrative (Details) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2026 USD ($) | Sep. 30, 2025 USD ($) instrument | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) instrument
Derivative [Line Items] |  |  |  |  |  |  |
Amount of (loss) gain reclassified from AOCI interest expense | $ (172,000) |  |  | $ (324,000) |  |  |
Amortized loss related to terminated swaps | 312,000 |  | $ 0 | 616,000 | $ 0 |  |
Interest Rate Swap |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Amount of hedged item | $ 20,000,000 |  |  | $ 20,000,000 |  |  |
Interest Rate Swap | Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 125,000,000 |
Fixed interest rate (in percent) |  |  |  |  |  | 3.29% |
Number of instruments held | instrument |  |  |  |  |  |  | 2
Interest Rate Swap 1 | Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 100,000,000
Interest Rate Swap 2 | Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 75,000,000
Pay-Fixed, Receive-Variable Swap | Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of instruments held | instrument |  | 2 |  |  |  |  |
Early termination fees |  | $ 1,400,000 |  |  |  |  |

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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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