DERIVATIVES AND HEDGING ACTIVITIES - Other (Details) - Interest rate swap $ in Thousands |
Sep. 30, 2026
USD ($)
instrument
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Dec. 31, 2025
instrument
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| DERIVATIVES AND HEDGING ACTIVITIES | ||
| Estimated amount to be reclassified over the next 12 months, as a increase to interest expense | $ | $ 3,027 | |
| Designated as Hedging Instrument | Cash Flow Hedging | ||
| DERIVATIVES AND HEDGING ACTIVITIES | ||
| Number of instruments | instrument | 17 | 15 |
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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 remaining period of fiscal year. No definition available.
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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 Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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