XML 69 R51.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (loss) gain recognized in Other Comprehensive Income $ (7) $ 502 $ 215 $ 29
Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain reclassified from AOCI into Interest Expense, Net $ (138) $ (1,297) $ (296) $ (2,591)