Derivatives, Net Hedge Ineffectiveness Gain (Loss)

No definition available.

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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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.

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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

The amount of gain reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.

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DERIVATIVE AND HEDGING INSTRUMENTS - Narrative (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($) property	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($) property	Dec. 31, 2025 USD ($)
Terminated Interest Rate Swaps
Derivative [Line Items]
Gain on previously terminated swaps that were determined to be probable to not occur		$ 17,200,000		$ 17,200,000
Number of interest rate swaps \| property		6		6
Credit risk-related contingent features
Derivative [Line Items]
Forward starting interest rate swaps	$ 0		$ 0
Designated as Hedging Instrument
Derivative [Line Items]
Forward starting interest rate swaps	129,970,000		129,970,000		$ 135,290,000
Cash flow hedges \| Interest Rate Swap
Derivative [Line Items]
Ineffectiveness on cash flow hedges	0	$ 0	0	$ 0
Cash flow hedges \| Designated as Hedging Instrument
Derivative [Line Items]
Gain to be reclassified in the next 12 months			5,600,000
Cash flow hedges \| Designated as Hedging Instrument \| Interest Rate Swap
Derivative [Line Items]
Forward starting interest rate swaps	$ 0		$ 0		$ 1,281,000