XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES AND HEDGING ACTIVITY - Interest Rate Derivatives (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
instrument
Jul. 31, 2022
USD ($)
Derivatives    
Estimated additional accumulated other comprehensive Income/(Loss) transferred to interest expense $ 300  
Notional   $ 175,000
Designated as Hedging Instrument | Interest rate swap and caps    
Derivatives    
Number instruments entered into | instrument 3  
Notional $ 183,977  
Not Designated as Hedging Instrument    
Derivatives    
Notional $ 0