Derivative Instruments and Hedging Activities - Designated as cash flow hedges (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Cash Flow Hedging Derivatives | |||||
| Amount expected to be reclassified from AOCI into earnings | $ 6,900,000 | ||||
| Interest Rate Swaps | |||||
| Cash Flow Hedging Derivatives | |||||
| Notional Amount | $ 318,000,000 | $ 318,000,000 | $ 263,000,000 | ||
| Weighted Average Pay Rate | 3.23% | 3.23% | 2.96% | ||
| Weighted Average Receive Rate | 3.72% | 3.72% | 3.94% | ||
| Weighted Average Maturity (Years) | 3 years 5 months 12 days | 3 years 10 months 24 days | |||
| Net Unrealized Gain | $ 11,308,000 | $ 1,286,000 | |||
| Interest Rate Caps | |||||
| Cash Flow Hedging Derivatives | |||||
| Notional Amount | $ 125,000,000 | $ 125,000,000 | $ 125,000,000 | ||
| Weighted Average Maturity (Years) | 3 years 7 months 2 days | 4 years 4 months 2 days | |||
| Unamortized Premium Paid | $ 2,895,000 | $ 2,895,000 | $ 3,488,000 | ||
| Weighted Average Strike Rate | 0.96% | 0.96% | 0.96% | ||
| Amortization of interest rate cap premiums | $ 200,000 | $ 593,000 | $ 200,000 | $ 593,000 | |
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- Definition Amount of amortization of premium paid incurred by the lessor for derivative instruments. No definition available.
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- Definition Weighted average pay rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Definition Weighted average receive rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Definition Weighted average strike rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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