DERIVATIVES AND HEDGING ACTIVITIES - Gain-Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivatives and Hedging Activities | ||||
| Amount of Gain (Loss) Reclassified from AOCI into Income | $ (557) | $ (787) | $ (1,668) | $ (2,358) |
| Interest rate swap | ||||
| Derivatives and Hedging Activities | ||||
| Total Comprehensive (Loss) Income | 2,919 | (648) | 4,120 | (4,886) |
| Amount of Gain (Loss) Reclassified from AOCI into Income | $ (557) | $ (787) | $ (1,668) | $ (2,358) |
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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/2003/role/exampleRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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