v3.26.1
MARKET RISK AND DERIVATIVE INSTRUMENTS (Fair Value and Classification of Derivatives) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives, Fair Value [Line Items]        
Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense $ 312 $ 397 $ 638 $ 790
Interest rate swaps | Designated as Hedging Instrument [Member]        
Derivatives, Fair Value [Line Items]        
Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense     $ (638) $ (790)