Notes Payable and Derivatives (Narrative) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Derivative [Line Items] | ||||
Amortization of interest rate hedges | $ (469,000) | $ (610,000) | $ (929,000) | $ (1,242,000) |
Total notional amount to hedge the risk of changes | 200,000,000 | 200,000,000 | ||
Debt Instrument, Face Amount | 500,000,000 | 500,000,000 | ||
Fair value of forward starting swaps | 117,000 | 0 | 409,000 | 0 |
Interest rate cash flow hedge gain (loss) to be reclassified over next 12 months, net | 915,000 | 915,000 | ||
AOCI, cash flow hedges | ||||
Derivative [Line Items] | ||||
Amortization of interest rate hedges | 7,439,000 | |||
Accumulated Other Comprehensive Income (Loss) | ||||
Derivative [Line Items] | ||||
Amortization of interest rate hedges | (469,000) | $ (610,000) | (929,000) | $ (1,242,000) |
Fair value of forward starting swaps | $ 117,000 | $ 409,000 |