v3.25.4
Derivatives - Schedule of Interest Rate Derivatives Designated as Cash Flow Hedges (Details)
 12 Months Ended
Dec. 31, 2025
USD ($)
Instrument
Jun. 30, 2025
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Derivative [Line Items]              
Estimated Fair Value $ 357,000            
Forward Swap              
Derivative [Line Items]              
Number of Interest Rate Derivatives | Instrument 2            
Aggregate Notional Amount $ 200,000,000 [1] $ 200,000,000 $ 120,000,000 $ 200,000,000 $ 250,000,000 $ 250,000,000 $ 180,000,000
Estimated Fair Value $ 357,000 [2] $ 409,000 [3] $ 1,584,000 [3] $ 13,141,000 [3] $ (4,080,000) [3] $ 7,688,000 [3] $ (13,345,000) [3]
Effective Date Jan. 15, 2026            
[1]

(2)

No hedge ineffectiveness was recognized during the year ended December 31, 2025.
[2]

(1)

Included in other assets and other comprehensive income on the Consolidated Balance Sheets (see "Note 10 – Fair Value of Financial Instruments").

 
[3]

(2)

The amount reported in accumulated other comprehensive income (loss) will be reclassified to interest expense as interest payments are made on the related notes payable.