DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Cash Flow Hedges (Details) - Designated as hedging instruments - Interest rate swaps - USD ($) |
6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||
| Interest rate swaps notional amount | $ 125,000,000 | $ 125,000,000 | |
| Cash Flow Hedges | |||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||
| Amount of loss recognized in other comprehensive loss | (1,781,000) | $ (366,000) | |
| Amount of gain reclassified from accumulated other comprehensive loss to interest expense | 1,000 | 502,000 | |
| Interest rate swaps notional amount | $ 100,000,000 | $ 100,000,000 | |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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