XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.2
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Effect of Derivative Instruments on Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 1,136,517 $ 1,077,325 $ 1,133,410 $ 813,359
Ending balance 1,179,261 1,092,840 1,179,261 1,092,840
Amount reclassified from accumulated OCI (prior period effective portion) 1,023 6,517 2,056 $ 7,256
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance   $ (1,240) (2,273)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0   0  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,023)   (2,056)  
Ending balance (217)   (217)  
Interest rate contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Cash flow hedge, tax amount 300   700  
Amount recognized (current period ineffective portion) 1,956   4,062  
Interest rate contracts | Interest Expense        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount reclassified from accumulated OCI (prior period effective portion) $ 1,023   $ 2,056