Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Active Derivative Instruments (Details)
 9 Months Ended
Sep. 30, 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 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 167,000
Not Designated | Make-whole Provisions July 2031 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 13,000
Not Designated | Make-whole Provisions February 2034 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 17,000
Not Designated | Make-whole Provision December 2027 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 3,000
Not Designated | Make-whole Provision May 2028 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 0
Not Designated | Make-whole Provision April 2045 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 9,000
Not Designated | Make-whole provisions, December 2047 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 1,333,000
Not Designated | Make-whole Provision March 2042 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 612,000
Not Designated | Make-whole provisions, March 2046 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 1,613,000
Not Designated | Make-whole Provision June 2042 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 6,964,000
Not Designated | Make-whole Provision June 2042 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 923,000
Not Designated | Make-whole Provisions September 2045 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 1,940,000
Not Designated | Make-whole Provisions December 2037 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 212,000
Not Designated | Make-whole Provision September 2045 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 1,337,000
Not Designated | Make-whole Provisions December 2046 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 1,234,000
Not Designated | Make-whole Provisions December 2046 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 1,356,000
Not Designated | Make-whole Provisions December 2043 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value 2,567,000
Not Designated | Make-whole Provisions September 2040 | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent  
Derivative [Line Items]  
Liability derivatives, fair value $ 728,000