v3.26.1
MARKET RISK AND DERIVATIVE INSTRUMENTS (Fair Value and Classification of Derivatives) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivatives, Fair Value [Line Items]    
Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense $ 326 $ 393
Interest rate swaps | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense $ (326) $ (393)