DERIVATIVES AND HEDGING ACTIVITY - Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Effect of derivative instruments on the Consolidated Statements of Operations | ||||
| Unrealized holding gain/(loss) | $ 756 | $ (27) | $ 1,764 | $ 81 |
| Gain/(Loss) Reclassified from Accumulated OCI in Interest expense | 195 | 1,379 | 407 | 2,746 |
| Interest rate products | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseDebt | Cash Flow Hedging | ||||
| Effect of derivative instruments on the Consolidated Statements of Operations | ||||
| Unrealized holding gain/(loss) | 756 | (27) | 1,764 | 81 |
| Gain/(Loss) Reclassified from Accumulated OCI in Interest expense | $ 195 | $ 1,379 | $ 407 | $ 2,746 |