ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassified Out of Accumulated Other Comprehensive Loss (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Interest Rate Swap | |
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |
| Unrealized Gain on Fair Value of Interest Rate Hedges | $ 2,565 |
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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