SENIOR NOTES PAYABLE AND OTHER DEBT - 2026 Activity (Details) - Forward Starting Swap $ in Millions |
3 Months Ended | 9 Months Ended |
|---|---|---|
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Sep. 30, 2026
USD ($)
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Sep. 30, 2026
USD ($)
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| Derivative [Line Items] | ||
| Realized losses | $ 0.1 | $ 0.8 |
| Unrealized gains (losses) to be reclassified into earnings in the next 12 months | $ 2.8 | $ 2.8 |
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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 of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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