v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Loss in fair value of interest rate swaptions $ 5,560 $ 4,599 $ 10,593 $ 9,857
Interest Rate Swaption        
Derivative [Line Items]        
Notional amount $ 524,608   $ 524,608  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Derivative liability, noncurrent $ 858   $ 858  
Loss in fair value of interest rate swaptions     $ 547  
Maximum | Interest Rate Swaption        
Derivative [Line Items]        
Term of contract 20 years   20 years  
Minimum | Interest Rate Swaption        
Derivative [Line Items]        
Term of contract 1 year   1 year