XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Hedging Instruments - Cash Flow Hedge (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Interest rate hedge        
Derivative Instruments, Gain (Loss)        
Amount Reclassified from Accumulated Other Comprehensive Loss $ (24,000) $ (199,000) $ (44,000) $ (399,000)
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss)        
Amount Recognized in Other Comprehensive Income (Loss) on Derivative 48,000 90,000 17,000 887,000
Amount Reclassified from Accumulated Other Comprehensive Loss (24,000) (199,000) (44,000) (399,000)
Designated as Hedging Instrument | Interest rate hedge        
Derivative Instruments, Gain (Loss)        
Amount Recognized in Other Comprehensive Income (Loss) on Derivative 48,000 90,000 17,000 887,000
Amount Reclassified from Accumulated Other Comprehensive Loss $ (24,000) $ (199,000) $ (44,000) $ (399,000)