DERIVATIVES AND HEDGING ACTIVITY - Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Effect of derivative instruments on the Consolidated Statements of Operations | ||||
| Unrealized holding gain/(loss) | $ 700 | $ 547 | $ 2,465 | $ 628 |
| Gain/(Loss) Reclassified from Accumulated OCI in Interest expense | 211 | (279) | 618 | 2,467 |
| Interest rate products | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseDebt | Cash Flow Hedging | ||||
| Effect of derivative instruments on the Consolidated Statements of Operations | ||||
| Unrealized holding gain/(loss) | 700 | 547 | 2,465 | 628 |
| Gain/(Loss) Reclassified from Accumulated OCI in Interest expense | $ 211 | $ (279) | $ 618 | $ 2,467 |