Notes Payable and Derivatives (Narrative) (Details) - USD ($) |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Derivative [Line Items] | ||
Amortization of interest rate hedges | $ (460,000) | $ (632,000) |
Total notional amount to hedge the risk of changes | 150,000,000 | |
Fair value of forward starting swaps | 292,000 | 0 |
Interest rate cash flow hedge gain (loss) to be reclassified over next 12 months, net | 1,274,000 | |
AOCI, cash flow hedges | ||
Derivative [Line Items] | ||
Amortization of interest rate hedges | 7,499,000 | |
Accumulated Other Comprehensive Income (Loss) | ||
Derivative [Line Items] | ||
Amortization of interest rate hedges | (460,000) | $ (632,000) |
Fair value of forward starting swaps | $ 292,000 |