Quarterly report [Sections 13 or 15(d)]

Interest Rate Derivatives - Effect of Interest Rate Derivatives on Consolidated Statements of Operations and Comprehensive Income (Details)

v3.25.3
Interest Rate Derivatives - Effect of Interest Rate Derivatives on Consolidated Statements of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income        
Amount of (Loss) Income Recognized in AOCI on Derivatives $ 67 $ (2,582) $ 261 $ 1,309
Amount of Income Reclassified from AOCI into Interest Expense on Statement of Operations 368 1,170 1,296 3,522
Interest rate swaps        
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income        
Amount of (Loss) Income Recognized in AOCI on Derivatives 67 (2,582) 261 1,309
Interest rate swaps | Interest expense        
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income        
Amount of Income Reclassified from AOCI into Interest Expense on Statement of Operations $ 368 $ 1,170 $ 1,296 $ 3,522