v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ 7,288 $ (3,191) $ 12,647 $ (9,137)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,053) (2,403) (2,146) (4,726)
Total Amount of Interest Expense Presented in the Consolidated Statements of Income (13,813) (13,081) (26,934) (25,812)
Designated as Hedging Instrument | Interest rate swaps | Other Comprehensive Income (Loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 7,288 (3,191) 12,647 (9,137)
Designated as Hedging Instrument | Interest rate swaps | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (1,053) $ (2,403) $ (2,146) $ (4,726)