v3.26.1
DERIVATIVES AND HEDGING - Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain recognized in Other Comprehensive Income (Loss) $ 4,104 $ (1,146) $ 7,898 $ (1,146)
Gain reclassified from Accumulated Other Comprehensive Income (Loss) into Income (231) 0 (484) 0
Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain recognized in Other Comprehensive Income (Loss) 3,807   7,312  
Gain reclassified from Accumulated Other Comprehensive Income (Loss) into Income (147)   (343)  
Cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain recognized in Other Comprehensive Income (Loss) 297 (1,146) 586 (1,146)
Gain reclassified from Accumulated Other Comprehensive Income (Loss) into Income $ (84) $ 0 $ (141) $ 0