Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Active Derivative Instruments (Details)
 3 Months Ended
Mar. 31, 2025
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 June 2028  
Derivative [Line Items]  
Term of contract, years 8 years
Fixed interest rate, percentage 3.49%
Initial Notional Amount $ 14,643,000
Designated | Interest Rate Swap June 2028  
Derivative [Line Items]  
Term of contract, years 8 years
Fixed interest rate, percentage 3.49%
Initial Notional Amount $ 10,734,000
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 March 2033  
Derivative [Line Items]  
Term of contract, years 13 years
Fixed interest rate, percentage 0.72%
Initial Notional Amount $ 9,505,000
Not Designated | Interest Rate Swap March 2033  
Derivative [Line Items]  
Term of contract, years 13 years
Fixed interest rate, percentage 0.72%
Initial Notional Amount $ 6,968,000
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 492,000
Not Designated | Make-whole Provisions April 2031 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 35,000
Not Designated | Make-whole Provisions February 2034 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 27,000
Not Designated | Make-whole Provision December 2027 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 14,000
Not Designated | Make-whole Provision May 2028 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 3,000
Not Designated | Make-whole Provision April 2045 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 77,000
Not Designated | Make-whole Provision March 2046 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 2,218,000
Not Designated | Make-whole Provision March 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 852,000
Not Designated | Make-whole Provision December 2047 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 2,045,000
Not Designated | Make-whole Provision June 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 9,578,000
Not Designated | Make-whole Provision June 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value $ 641,000