DERIVATIVE INSTRUMENTS - Effect of cash flow hedge accounting relationships (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| DERIVATIVE INSTRUMENTS | ||||
| Amounts reclassified from AOCI to income | $ (175) | $ 0 | $ (227) | $ 0 |
| Amounts recorded in OCI | (2,719) | $ 0 | (4,111) | $ 0 |
| Interest rate swaps | ||||
| DERIVATIVE INSTRUMENTS | ||||
| Amounts reclassified from AOCI to income | (175) | (227) | ||
| Amounts recorded in OCI | (2,719) | (4,111) | ||
| Total change in OCI for period | $ (2,544) | (3,884) | ||
| After-tax net loss recorded in AOCI over the next 12 months | $ 1,200 | |||
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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