v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Derivative [Line Items]          
Interest rate swap assets $ 23,289,000   $ 23,289,000   $ 10,500,000
Interest rate swap liabilities 0   0   2,143,000
Other Comprehensive Income (Loss), Cash Flow Hedge, before Tax 9,527,000 $ (2,139,000) 14,932,000 $ (13,202,000)  
Interest Rate Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months     8,406,000    
Interest rate swap assets [1] 23,289,000   23,289,000   10,500,000
Interest rate swap liabilities [2] 0   0   2,143,000
Amount of income (loss) recognized in OCI (loss) on derivatives 11,691,000 565,000 21,304,000 (4,773,000)  
Amount of (income) reclassified from Accumulated Other Comprehensive Income into Interest expense (2,164,000) $ (2,704,000) (6,372,000) $ (8,429,000)  
$100 million interest rate swap (2019) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 0   0   100,000,000
$100 million interest rate swap (2020) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$100 million interest rate swap executed in 2022 | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$75 million interest rate swap executed in 2022 | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 75,000,000   75,000,000   75,000,000
$100 million interest rate swap executed in November 2022 | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$50 million interest rate swap - A (2025) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 50,000,000   50,000,000   50,000,000
$50 million interest rate swap - B (2025) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 50,000,000   50,000,000   50,000,000
$100 million interest rate swap (2025) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000   100,000,000
$50 million interest rate swap - C (2025) | Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives $ 50,000,000   $ 50,000,000   $ 50,000,000
[1] Included in Other assets, net on the Consolidated Balance Sheets
[2] Included in Other liabilities on the Consolidated Balance Sheets.