v3.26.1
Debt Obligations - Interest Rate Swap Agreement (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
item
Dec. 31, 2025
USD ($)
Sep. 30, 2025
Jun. 30, 2026
USD ($)
item
Jun. 30, 2025
USD ($)
Level 2          
Debt Obligations          
Notional Amount $ 400,000,000     $ 400,000,000  
Fair Value $ 3,409,000 $ 482,000   $ 3,409,000  
Contractual maturity of three years          
Debt Obligations          
Debt instrument term     3 years    
Contractual maturity of four years          
Debt Obligations          
Debt instrument term     4 years    
Contractual maturity of five years          
Debt Obligations          
Debt instrument term     5 years    
Contractual maturity of seven years          
Debt Obligations          
Debt instrument term     7 years    
Interest Rate Swap          
Debt Obligations          
Number of interest rate swaps | item 2     2  
Debt instrument term 3 years        
Notional Amount $ 150,000,000     $ 150,000,000  
Interest Rate Swap | Minimum          
Debt Obligations          
Debt instrument term       4 years  
Interest Rate Swap | Maximum          
Debt Obligations          
Debt instrument term       5 years  
Interest Rate Swap | Contractual maturity of three years          
Debt Obligations          
Debt instrument term   3 years      
Interest Rate Swap | Contractual maturity of four years          
Debt Obligations          
Debt instrument term   4 years      
Interest Rate Swap | Contractual maturity of five years          
Debt Obligations          
Debt instrument term   5 years      
Interest Rate Swap | Contractual maturity of seven years          
Debt Obligations          
Debt instrument term   7 years      
Interest Rate Swap | Cash Flow Hedging          
Debt Obligations          
Increase (decrease) in fair value       $ 2,927,000,000 $ (1,627,000,000)
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026 | Level 2          
Debt Obligations          
Swap rate (in percentage) 2.46%     2.46%  
Notional Amount $ 50,000,000     $ 50,000,000  
Fair Value $ 486,000 $ 938,000   $ 486,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on December 12, 2028 | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.61%     4.61%  
Notional Amount $ 25,000,000     $ 25,000,000  
Fair Value $ 312,000 (52,000)   $ 312,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on December 12, 2028 | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.61%     4.61%  
Notional Amount $ 25,000,000     $ 25,000,000  
Fair Value $ 315,000 (55,000)   $ 315,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on December 12, 2029 | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.65%     4.65%  
Notional Amount $ 55,000,000     $ 55,000,000  
Fair Value $ 798,000 (136,000)   $ 798,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on December 12, 2030 | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.68%     4.68%  
Notional Amount $ 30,000,000     $ 30,000,000  
Fair Value $ 496,000 (45,000)   $ 496,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on December 12, 2030 | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.72%     4.72%  
Notional Amount $ 25,000,000     $ 25,000,000  
Fair Value $ 380,000 (74,000)   $ 380,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on June 25 2029, One | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.95%     4.95%  
Notional Amount $ 30,000,000     $ 30,000,000  
Fair Value $ 20,000     $ 20,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on June 25 2029, Two | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.97%     4.97%  
Notional Amount $ 35,000,000     $ 35,000,000  
Fair Value $ (3,000)     $ (3,000)  
Interest Rate Swap | Cash Flow Hedging | Maturing on June 25 2029, Three | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.97%     4.97%  
Notional Amount $ 30,000,000     $ 30,000,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on June 25 2029, Four | Level 2          
Debt Obligations          
Swap rate (in percentage) 4.99%     4.99%  
Notional Amount $ 55,000,000     $ 55,000,000  
Fair Value $ (30,000)     $ (30,000)  
Interest Rate Swap | Cash Flow Hedging | Maturing on December 12, 2032 | Level 2          
Debt Obligations          
Swap rate (in percentage) 5.21%     5.21%  
Notional Amount $ 27,500,000     $ 27,500,000  
Fair Value $ 455,000 (45,000)   $ 455,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on December 12, 2032 | Level 2          
Debt Obligations          
Swap rate (in percentage) 5.25%     5.25%  
Notional Amount $ 12,500,000     $ 12,500,000  
Fair Value $ 180,000 $ (49,000)   $ 180,000