DERIVATIVE INSTRUMENTS (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jan. 25, 2025
arrangement
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Jun. 30, 2024
USD ($)
arrangement
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Jul. 21, 2023 |
Mar. 31, 2023
USD ($)
arrangement
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| Derivative [Line Items] | ||||||
| Unrealized gain on interest rate hedges | $ 334 | $ 423 | ||||
| Interest expense | 9,498 | 18,958 | ||||
| Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | ||||||
| Derivative [Line Items] | ||||||
| Interest expense | $ 500 | $ 1,000 | ||||
| Interest rate swaps | ||||||
| Derivative [Line Items] | ||||||
| Number of interest rate swap arrangements | arrangement | 2 | 2 | 2 | |||
| Aggregate notional amount | $ 150,000 | $ 125,000 | ||||
| Fixed interest rate (as a percent) | 4.73% | |||||
| Variable interest rate (as a percent) | 4.72% |
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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