v3.25.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Assets at Fair Value [1] $ 10,500 $ 21,953  
Interest Rate Cash Flow Hedge Liabilities at Fair Value [2] 2,143 0  
Amount of (income) loss reclassified from Accumulated other comprehensive income into Interest expense (10,921) (17,804) $ (17,802)
Interest Rate Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months 5,888    
Amount of income (loss) recognized in Other comprehensive income (loss) on derivatives (2,675) 14,869 $ 6,319
$100 million interest rate swap (2019) [Domain] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000 100,000  
$100 million interest rate swap (2020) | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000 100,000  
$50 million interest rate swap (2021) | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 0 50,000  
$100 million interest rate swap executed in Q1 2022 | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000 100,000  
$75 million interest rate swap executed in 2022 | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 75,000 75,000  
$100 million interest rate swap executed in Q4 2022 | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000 100,000  
$50 million interest rate swap - A (2025) | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 50,000 0  
$50 million interest rate swap - B (2025) | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 50,000 0  
$100 million interest rate swap (2025) | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000 0  
$50 million interest rate swap - C (2025) | Interest Rate Swap [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives $ 50,000 $ 0  
[1] Included in Other assets, net on the Consolidated Balance Sheets.
[2] Included in Other liabilities on the Consolidated Balance Sheets.