INTEREST RATE SWAPS - General Information (Details) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Summary of Derivative Instruments | |||||
| Effectiveness of interest rate cash flow hedge (as a percent) | 100.00% | 100.00% | 100.00% | 100.00% | |
| Derivative Asset | |||||
| Derivative Asset, Statement of Financial Position | Other Assets-See Note 10 | Other Assets-See Note 10 | Other Assets-See Note 10 | ||
| Derivative Liability | |||||
| Derivative Liability, Statement of Financial Position | Accrued and Other Liabilities - See Note 16 | ||||