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DERIVATIVES (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Balance Sheet Classification and Fair Value of Entity's Derivative Financial Instruments | The table below presents the fair values of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets:
| Asset / Liability Derivatives
Derivatives designated as hedging instruments: | June 30, 2025 |  | December 31, 2024
Other assets | $ | 7,448 |  |  | $ | 15,733 |
Other liabilities | $ | 2,727 |  |  | $ | 710 |
Schedule of Information Relating to Gain (Loss) Recognized on Swap Agreements | The table below presents the effect of the Company’s derivative financial instruments on the condensed consolidated statements of operations for the periods presented. No tax effect has been presented as the derivative instruments are held by the Company:
| Gain (loss) recognized in OCI for the Three Months Ended June 30, |  | Location of amounts reclassified from OCI into income |  | Gain (loss) reclassified from OCI for the Three Months Ended June 30,
Type | 2025 |  | 2024 |  | 2025 |  | 2024
Swap Agreements | $ | 21 |  |  | $ | 6,045 |  |  | Interest expense |  | $ | 3,186 |  |  | $ | 7,059 |
| Gain (loss) recognized in OCI for the Six Months Ended June 30, |  | Location of amounts reclassified from OCI into income |  | Gain (loss) reclassified from OCI for the Six Months Ended June 30,
Type | 2025 |  | 2024 |  | 2025 |  | 2024
Swap Agreements | $ | (3,445) |  |  | $ | 25,294 |  |  | Interest expense |  | $ | 6,668 |  |  | $ | 15,076 |

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