XML 84 R62.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassified Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Interest Rate Swap    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized Gain on Fair Value of Interest Rate Hedges $ 3,603 $ 10,717