v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Interest Income (Expense) Recorded on Swap Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest Rate Swap | Cash Flow Hedging        
Derivative [Line Items]        
Decrease in interest income on swap transactions $ (1,387) $ (2,265) $ (2,790) $ (4,325)