v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Derivative [Line Items]          
Interest rate swap assets $ 13,967,000   $ 13,967,000   $ 10,500,000
Interest rate swap liabilities 205,000   205,000   2,143,000
Other Comprehensive Income (Loss), Cash Flow Hedge, before Tax 3,426,000 $ (4,136,000) 5,405,000 $ (11,063,000)  
Interest Rate Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months     7,296,000    
Amount of income (loss) recognized in OCI (loss) on derivatives 5,502,000 (1,462,000) 9,612,000 (5,338,000)  
Amount of (income) reclassified from Accumulated Other Comprehensive Income into Interest expense (2,076,000) $ (2,674,000) (4,207,000) $ (5,725,000)  
Interest Rate Swap [Member] | Other Assets [Member]          
Derivative [Line Items]          
Interest rate swap assets [1] 13,967,000   13,967,000   10,500,000
Interest Rate Swap [Member] | Other Liabilities [Member]          
Derivative [Line Items]          
Interest rate swap liabilities [2] 205,000   205,000   2,143,000
$100 million interest rate swap (2019) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$100 million interest rate swap (2020) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$100 million interest rate swap executed in 2022 | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$75 million interest rate swap executed in 2022 | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 75,000,000   75,000,000   75,000,000
$100 million interest rate swap executed in November 2022 | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$50 million interest rate swap - A (2025) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 50,000,000   50,000,000   50,000,000
$50 million interest rate swap - B (2025) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 50,000,000   50,000,000   50,000,000
$100 million interest rate swap (2025) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$50 million interest rate swap - C (2025) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives $ 50,000,000   $ 50,000,000   $ 50,000,000
[1] Included in Other assets, net on the Consolidated Balance Sheets
[2] Included in Other liabilities on the Consolidated Balance Sheets.