Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Active Derivative Instruments (Details)
 9 Months Ended
Sep. 30, 2025
USD ($)
Derivative [Line Items]  
Liability derivatives, fair value $ 3,387,000
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 107,000
Not Designated | Make-whole Provisions April 2031 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 16,000
Not Designated | Make-whole Provisions February 2034 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 12,000
Not Designated | Make-whole Provision December 2027 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 5,000
Not Designated | Make-whole Provision May 2028 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 2,000
Not Designated | Make-whole Provision April 2045 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 43,000
Not Designated | Make-whole provisions, December 2047 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,529,000
Not Designated | Make-whole Provision March 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 689,000
Not Designated | Make-whole provisions, March 2046 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,898,000
Not Designated | Make-whole Provision June 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 7,994,000
Not Designated | Make-whole Provision June 2042 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 1,082,000
Not Designated | Make-whole Provisions September 2045 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value 2,147,000
Not Designated | Make-whole Provisions December 2037 | Other liabilities  
Derivative [Line Items]  
Liability derivatives, fair value $ 225,000