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DERIVATIVES AND HEDGING ACTIVITY - Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Effect of derivative instruments on the Consolidated Statements of Operations |  |  |  |
Unrealized holding gain/(loss) | $ 547 | $ (1,768) | $ 628 | $ 5,464
Gain/(Loss) Reclassified from Accumulated OCI in Interest expense | (279) | 1,782 | 2,467 | 5,768
Interest rate contracts | Interest expense | Cash Flow Hedging |  |  |  |
Effect of derivative instruments on the Consolidated Statements of Operations |  |  |  |
Unrealized holding gain/(loss) | 547 | (1,768) | 628 | 5,464
Gain/(Loss) Reclassified from Accumulated OCI in Interest expense | $ (279) | $ 1,782 | $ 2,467 | $ 5,768

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