v3.25.2
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