Quarterly report [Sections 13 or 15(d)]

Interest Rate Derivatives - Schedule of Key Terms and Fair Values of Interest Rate Swap Derivatives (Details)

v3.25.1
Interest Rate Derivatives - Schedule of Key Terms and Fair Values of Interest Rate Swap Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair values of interest rate swap derivatives    
Fair value of interest rate swaps $ 673 $ 1,315
Designated | Interest rate swap, effective February 1, 2023 3.742 %    
Fair values of interest rate swap derivatives    
Notional Amount $ 150,000  
Fixed Rate 3.742%  
Fair value of interest rate swaps $ 283 550
Designated | Interest rate swap, effective February 1, 2023 3.747%    
Fair values of interest rate swap derivatives    
Notional Amount $ 50,000  
Fixed Rate 3.747%  
Fair value of interest rate swaps $ 93 181
Designated | Interest rate swap, effective August 1, 2019    
Fair values of interest rate swap derivatives    
Notional Amount $ 10,340  
Fixed Rate 1.678%  
Floating Rate Index (over SOFR) 0.10%  
Fair value of interest rate swaps $ 297 387
Notional amount of interest rate derivatives after scheduled amortization 10,000  
Designated | Interest rate swap, effective April 1, 2020    
Fair values of interest rate swap derivatives    
Notional Amount $ 22,100  
Fixed Rate 0.573%  
Floating Rate Index (over SOFR) 0.10%  
Fair value of interest rate swaps $ 0 $ 197