v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivative [Line Items]          
Interest rate cash flow hedge assets at fair value $ 13,227,000   $ 13,227,000   $ 21,953,000
Interest rate cash flow hedge liabilities at fair value 2,337,000   2,337,000   0
Interest Rate Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months     8,033,000    
Amount of income (loss) recognized in OCI (loss) on derivatives (1,462,000) $ 3,634,000 (5,338,000) $ 14,274,000  
Amount of (income) reclassified from AOCI into Interest expense (2,674,000) $ (4,729,000) (5,725,000) $ (9,475,000)  
Interest Rate Swap [Member] | Other Assets [Member]          
Derivative [Line Items]          
Interest rate cash flow hedge assets at fair value [1] 13,227,000   13,227,000   21,953,000
Interest Rate Swap [Member] | Other Liabilities [Member]          
Derivative [Line Items]          
Interest rate cash flow hedge liabilities at fair value [2] 2,337,000   2,337,000   0
Interest Rate Swap [Member] | $100 million interest rate swap (2019) [Domain]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
Interest Rate Swap [Member] | $100 million interest rate swap (2020) [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
Interest Rate Swap [Member] | $50 million interest rate swap executed in 2021          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 0   0   50,000,000
Interest Rate Swap [Member] | $100 million interest rate swap executed in 2022          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
Interest Rate Swap [Member] | $75 million interest rate swap executed in 2022          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 75,000,000   75,000,000   75,000,000
Interest Rate Swap [Member] | $100 million interest rate swap executed in November 2022          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives $ 100,000,000   $ 100,000,000   $ 100,000,000
[1] Included in Other assets, net on the Consolidated Balance Sheets
[2] Included in Other liabilities on the Consolidated Balance Sheets.