Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Summary of Active Derivative Instruments (Details)

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Derivative Instruments and Hedging Activities - Summary of Active Derivative Instruments (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
Interest Rate Swap October 2029 | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 11 years
Derivative, active interest rate swap 5.77%
Initial notional amount $ 9,200,000
Interest Rate Swap June 2033 | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 15 years
Derivative, active interest rate swap 5.24%
Initial notional amount $ 10,000,000
Interest Rate Swap - December 2027 | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 10 years
Derivative, active interest rate swap 4.74%
Initial notional amount $ 14,100,000
Interest Rate Swap - June 2028 - Contract 1 | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 8 years
Derivative, active interest rate swap 3.49%
Initial notional amount $ 14,643,000
Interest Rate Swap - June 2028 - Contract 2 | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 8 years
Derivative, active interest rate swap 3.49%
Initial notional amount $ 10,734,000
Interest Rate Swap - March 2033 - Contract 1 | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 13 years
Derivative, active interest rate swap 0.72%
Initial notional amount $ 9,505,000
Interest Rate Swap - March 2033 - Contract 2 | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 13 years
Derivative, active interest rate swap 0.72%
Initial notional amount $ 6,968,000
Interest Rate Swap - December 2040 | Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 17 years 9 months
Derivative, active interest rate swap 3.16%
Initial notional amount $ 14,084,000
Interest Rate Swap - July 2041 | Not Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, term of contract 18 years
Derivative, active interest rate swap 3.81%
Initial notional amount $ 32,021,000
Make Whole Provision December 2038 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value 223,000
Make Whole Provision April 2031 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value 49,000
Make Whole Provision February 2034 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value 35,000
Make Whole Provision December 2027 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value 33,000
Make Whole Provision May 2028 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value 6,000
Make Whole Provision April 2045 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value 37,000
Make Whole Provision March 2046 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value 2,298,000
Make Whole Provision March 2042 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value 997,000
Make Whole Provision March 2047 | Not Designated as Hedging Instrument | Other liabilities  
Derivative Instruments, Gain (Loss) [Line Items]  
Liability derivatives, fair value $ 2,334,000