DERIVATIVES - Summary of effect of cash flow hedge accounting on AOCI (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount of (Loss) Gain Recognized in OCI on Derivative | $ (7,242) | $ 781 |
| Interest Rate Swap | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount of (Loss) Gain Recognized in OCI on Derivative | (7,242) | 781 |
| Interest Rate Swap | Interest Expense | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount of Gain Reclassified from OCI to Expense | $ 4,726 | $ 6,355 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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