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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Products (Details) | 3 Months Ended
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Mar. 31, 2026 USD ($)
Derivative [Line Items] |
Notional Amount | $ 1,609,500
Interest Rate Swap 1 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 1 year
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.50%
Bank Margin on Debt | 1.75%
Total Effective Interest Rate | 3.25%
Interest Rate Swap 2 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 1 year
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.51%
Bank Margin on Debt | 1.75%
Total Effective Interest Rate | 3.26%
Interest Rate Swap 3 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 3 years
Notional Amount | $ 200,000
Fixed Rate of Swap | 0.67%
Bank Margin on Debt | 1.92%
Total Effective Interest Rate | 2.59%
Interest Rate Swap 4 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 2 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 0.78%
Bank Margin on Debt | 1.60%
Total Effective Interest Rate | 2.38%
Interest Rate Swap 5 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 2 years
Notional Amount | $ 50,000
Fixed Rate of Swap | 0.64%
Bank Margin on Debt | 1.60%
Total Effective Interest Rate | 2.24%
Interest Rate Swap 6 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 2 years
Notional Amount | $ 50,000
Fixed Rate of Swap | 3.29%
Bank Margin on Debt | 1.60%
Total Effective Interest Rate | 4.89%
Interest Rate Swap 7 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 1 year
Notional Amount | $ 138,750
Fixed Rate of Swap | 0.50%
Bank Margin on Debt | 2.00%
Total Effective Interest Rate | 2.50%
Interest Rate Swap 8 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 2 years
Notional Amount | $ 65,000
Fixed Rate of Swap | 2.79%
Bank Margin on Debt | 1.94%
Total Effective Interest Rate | 4.73%
Interest Rate Swap 9 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 2 years
Notional Amount | $ 35,000
Fixed Rate of Swap | 2.79%
Bank Margin on Debt | 1.94%
Total Effective Interest Rate | 4.73%
Interest Rate Swap 10 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 3 years
Notional Amount | $ 150,000
Fixed Rate of Swap | 0.43%
Bank Margin on Debt | 1.60%
Total Effective Interest Rate | 2.03%
Interest Rate Swap 11 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 4 years
Notional Amount | $ 40,000
Fixed Rate of Swap | 1.26%
Bank Margin on Debt | 1.59%
Total Effective Interest Rate | 2.85%
Interest Rate Swap 12 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 4 years
Notional Amount | $ 138,750
Fixed Rate of Swap | 0.66%
Bank Margin on Debt | 2.00%
Total Effective Interest Rate | 2.66%
Interest Rate Swap 13 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 5 years
Notional Amount | $ 23,000
Fixed Rate of Swap | 0.87%
Bank Margin on Debt | 2.18%
Total Effective Interest Rate | 3.05%
Interest Rate Swap 14 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 5 years
Notional Amount | $ 23,000
Fixed Rate of Swap | 0.87%
Bank Margin on Debt | 2.18%
Total Effective Interest Rate | 3.05%
Interest Rate Swap 15 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 6 years
Notional Amount | $ 20,000
Fixed Rate of Swap | 0.93%
Bank Margin on Debt | 2.10%
Total Effective Interest Rate | 3.03%
Interest Rate Swap 16 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 6 years
Notional Amount | $ 20,000
Fixed Rate of Swap | 0.93%
Bank Margin on Debt | 2.10%
Total Effective Interest Rate | 3.03%
Interest Rate Swap 17 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 7 years
Notional Amount | $ 20,000
Fixed Rate of Swap | 0.98%
Bank Margin on Debt | 2.30%
Total Effective Interest Rate | 3.28%
Interest Rate Swap 18 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 7 years
Notional Amount | $ 20,000
Fixed Rate of Swap | 0.97%
Bank Margin on Debt | 2.30%
Total Effective Interest Rate | 3.27%
Interest Rate Swap 19 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 7 years
Notional Amount | $ 38,000
Fixed Rate of Swap | 1.82%
Bank Margin on Debt | 2.20%
Total Effective Interest Rate | 4.02%
Interest Rate Swap 20 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 8 years
Notional Amount | $ 38,000
Fixed Rate of Swap | 2.02%
Bank Margin on Debt | 2.25%
Total Effective Interest Rate | 4.27%
Interest Rate Swap 21 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 8 years
Notional Amount | $ 40,000
Fixed Rate of Swap | 1.05%
Bank Margin on Debt | 2.30%
Total Effective Interest Rate | 3.35%
Interest Rate Swap 22 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.98%
Bank Margin on Debt | 2.30%
Total Effective Interest Rate | 4.28%
Interest Rate Swap 23 | Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.81%
Bank Margin on Debt | 2.30%
Total Effective Interest Rate | 4.11%

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