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v3.25.3

DERIVATIVE INSTRUMENTS, HEDGING ACTIVITIES AND OTHER COMPREHENSIVE INCOME - Schedule of Terms and Fair Value of Derivative Financial Instruments (Details) $ in Thousands | Sep. 30, 2025 USD ($) instrument | Dec. 31, 2024 USD ($)
--- | --- | ---
Interest Rate Swap | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Aggregate notional | $ 400,000 |
Fair value assets (liabilities) | $ 2,522 | $ 10,608
$250M Interest Rate Swap Maturing in 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 4 |
Aggregate notional | $ 250,000 |
Variable interest rate, type [Extensible enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Interest rate (as a percent) | 2.99% |
Fair value assets (liabilities) | $ 184 | 2,307
$100M Interest Rate Swap Maturing in 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 0 |
Variable interest rate, type [Extensible enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Interest rate (as a percent) | 2.66% |
Fair value assets (liabilities) | $ 0 | 884
$200M Interest Rate Swap Maturing in 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 0 |
Variable interest rate, type [Extensible enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Interest rate (as a percent) | 2.37% |
Fair value assets (liabilities) | $ 0 | 2,101
$150M Interest Rate Swap Maturing in 2026 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 3 |
Aggregate notional | $ 150,000 |
Variable interest rate, type [Extensible enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Interest rate (as a percent) | 1.68% |
Fair value assets (liabilities) | $ 2,338 | 5,316
$155M Interest Rate Swap Maturing in 2025 | Fair Value |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 0 |
Variable interest rate, type [Extensible enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Blending floating interest rate (as a percent) | 3.70% |
Fair value assets (liabilities) | $ 0 | $ (3,937)
Fixed interest rate (as a percent) | 4.52% |

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