v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Effect of Cash Flow Hedging Relationships on Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion of gain/(loss) reclassified from accumulated other comprehensive loss $ (210) $ (348)
Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion of gain/(loss) reclassified from accumulated other comprehensive loss (475) (596)
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion of gain/(loss) reclassified from accumulated other comprehensive loss (249) 219
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion of gain/(loss) reclassified from accumulated other comprehensive loss $ (226) $ (815)