Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Active Derivative Instruments (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Active Derivative Instruments (Details)
 3 Months Ended
Mar. 31, 2026
USD ($)
Designated | Interest Rate Swap - October 2029  
Derivative [Line Items]  
Term of contract, years 11 years
Fixed interest rate, percentage 5.77%
Initial notional amount $ 9,200,000
Designated | Interest Rate Swap - June 2033  
Derivative [Line Items]  
Term of contract, years 15 years
Fixed interest rate, percentage 5.24%
Initial notional amount $ 10,000,000
Designated | Interest Rate Swap - December 2027  
Derivative [Line Items]  
Term of contract, years 10 years
Fixed interest rate, percentage 4.74%
Initial notional amount $ 14,100,000
Designated | Interest Rate Swap - December 2040  
Derivative [Line Items]  
Term of contract, years 17 years 9 months
Fixed interest rate, percentage 3.16%
Initial notional amount $ 14,084,000
Not Designated | Interest Rate Swap - July 2041  
Derivative [Line Items]  
Term of contract, years 18 years
Fixed interest rate, percentage 3.81%
Initial notional amount $ 32,021,000
Not Designated | Make-whole Provisions December 2038 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 195,000
Not Designated | Make-whole Provisions April 2031 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 13,000
Not Designated | Make-whole Provisions February 2034 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 10,000
Not Designated | Make-whole Provision December 2027 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,000
Not Designated | Make-whole Provision May 2028 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 0
Not Designated | Make-whole Provision April 2045 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 109,000
Not Designated | Make-whole provisions, December 2047 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,327,000
Not Designated | Make-whole Provision March 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 697,000
Not Designated | Make-whole provisions, March 2046 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,854,000
Not Designated | Make-whole Provision June 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 7,216,000
Not Designated | Make-whole Provision June 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,012,000
Not Designated | Make-whole Provisions September 2045 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 2,184,000
Not Designated | Make-whole Provisions December 2037 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 270,000
Not Designated | Make-whole Provision September 2045 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,428,000
Not Designated | Make-whole Provisions December 2046 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,230,000
Not Designated | Make-whole Provisions December 2043 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 2,637,000
Not Designated | Make-whole Provisions September 2040 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value $ 842,000