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 |