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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Interest Rate Swaps | The fair values of the interest rate swaps as of September 30, 2025 and December 31, 2024, were as follows (in thousands):
|  |  |  | Fair Value
|  |  |  | Derivative Assets (Liabilities)
Derivative Instrument | Aggregate Notional Amount | Effective Date | Maturity Date | September 30, 2025 |  | December 31, 2024
Interest rate swap | $ | 75,000 |  | July 21, 2023 | January 10, 2025 | $ | — |  |  | $ | 14 |
Interest rate swap | 50,000 |  | July 21, 2023 | January 10, 2025 | — |  |  | 9 |
Interest rate swap | 100,000 |  | January 10, 2025 | January 10, 2026 | (210) |  |  | (624) |
Interest rate swap | 50,000 |  | January 10, 2025 | January 10, 2026 | (105) |  |  | (312) |
|  |  |  | $ | (315) |  |  | $ | (913) |
Schedule of Net Unrealized Gains in/from AOCL | The net unrealized gains and losses on the effective swaps were recognized in Other comprehensive income (loss), as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Unrealized gain (loss) on interest rate hedges | $ | 175 |  |  | $ | (2,181) |  |  | $ | 598 |  |  | $ | (2,894) |
The losses reclassified from Accumulated other comprehensive loss into interest expense for the three and nine months ended September 30, 2025 and 2024, were as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Loss reclassified from accumulated other comprehensive loss into interest expense | $ | 510 |  |  | $ | 509 |  |  | $ | 1,529 |  |  | $ | 1,529 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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