v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Products (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Derivative [Line Items]  
Notional Amount $ 1,609,500
Interest Rate Swap 1 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 1 year
Notional Amount $ 100,000
Fixed Rate of Swap 1.50%
Bank Margin on Debt 1.75%
Total Effective Interest Rate 3.25%
Interest Rate Swap 2 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 1 year
Notional Amount $ 100,000
Fixed Rate of Swap 1.51%
Bank Margin on Debt 1.75%
Total Effective Interest Rate 3.26%
Interest Rate Swap 3 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 3 years
Notional Amount $ 200,000
Fixed Rate of Swap 0.67%
Bank Margin on Debt 1.92%
Total Effective Interest Rate 2.59%
Interest Rate Swap 4 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 2 years
Notional Amount $ 100,000
Fixed Rate of Swap 0.78%
Bank Margin on Debt 1.60%
Total Effective Interest Rate 2.38%
Interest Rate Swap 5 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 2 years
Notional Amount $ 50,000
Fixed Rate of Swap 0.64%
Bank Margin on Debt 1.60%
Total Effective Interest Rate 2.24%
Interest Rate Swap 6 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 2 years
Notional Amount $ 50,000
Fixed Rate of Swap 3.29%
Bank Margin on Debt 1.60%
Total Effective Interest Rate 4.89%
Interest Rate Swap 7 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 1 year
Notional Amount $ 138,750
Fixed Rate of Swap 0.50%
Bank Margin on Debt 2.00%
Total Effective Interest Rate 2.50%
Interest Rate Swap 8 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 2 years
Notional Amount $ 65,000
Fixed Rate of Swap 2.79%
Bank Margin on Debt 1.94%
Total Effective Interest Rate 4.73%
Interest Rate Swap 9 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 2 years
Notional Amount $ 35,000
Fixed Rate of Swap 2.79%
Bank Margin on Debt 1.94%
Total Effective Interest Rate 4.73%
Interest Rate Swap 10 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 3 years
Notional Amount $ 150,000
Fixed Rate of Swap 0.43%
Bank Margin on Debt 1.60%
Total Effective Interest Rate 2.03%
Interest Rate Swap 11 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 4 years
Notional Amount $ 40,000
Fixed Rate of Swap 1.26%
Bank Margin on Debt 1.59%
Total Effective Interest Rate 2.85%
Interest Rate Swap 12 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 4 years
Notional Amount $ 138,750
Fixed Rate of Swap 0.66%
Bank Margin on Debt 2.00%
Total Effective Interest Rate 2.66%
Interest Rate Swap 13 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 5 years
Notional Amount $ 23,000
Fixed Rate of Swap 0.87%
Bank Margin on Debt 2.18%
Total Effective Interest Rate 3.05%
Interest Rate Swap 14 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 5 years
Notional Amount $ 23,000
Fixed Rate of Swap 0.87%
Bank Margin on Debt 2.18%
Total Effective Interest Rate 3.05%
Interest Rate Swap 15 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 6 years
Notional Amount $ 20,000
Fixed Rate of Swap 0.93%
Bank Margin on Debt 2.10%
Total Effective Interest Rate 3.03%
Interest Rate Swap 16 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 6 years
Notional Amount $ 20,000
Fixed Rate of Swap 0.93%
Bank Margin on Debt 2.10%
Total Effective Interest Rate 3.03%
Interest Rate Swap 17 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 7 years
Notional Amount $ 20,000
Fixed Rate of Swap 0.98%
Bank Margin on Debt 2.30%
Total Effective Interest Rate 3.28%
Interest Rate Swap 18 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 7 years
Notional Amount $ 20,000
Fixed Rate of Swap 0.97%
Bank Margin on Debt 2.30%
Total Effective Interest Rate 3.27%
Interest Rate Swap 19 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 7 years
Notional Amount $ 38,000
Fixed Rate of Swap 1.82%
Bank Margin on Debt 2.20%
Total Effective Interest Rate 4.02%
Interest Rate Swap 20 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 8 years
Notional Amount $ 38,000
Fixed Rate of Swap 2.02%
Bank Margin on Debt 2.25%
Total Effective Interest Rate 4.27%
Interest Rate Swap 21 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 8 years
Notional Amount $ 40,000
Fixed Rate of Swap 1.05%
Bank Margin on Debt 2.30%
Total Effective Interest Rate 3.35%
Interest Rate Swap 22 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 9 years
Notional Amount $ 100,000
Fixed Rate of Swap 1.98%
Bank Margin on Debt 2.30%
Total Effective Interest Rate 4.28%
Interest Rate Swap 23 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges  
Derivative [Line Items]  
Term 9 years
Notional Amount $ 100,000
Fixed Rate of Swap 1.81%
Bank Margin on Debt 2.30%
Total Effective Interest Rate 4.11%