XML 78 R55.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS - Agreements (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2025
derivative
Mar. 28, 2024
USD ($)
derivative
DERIVATIVE INSTRUMENTS      
Loss recorded $ 527    
Interest rate caps | Derivatives designated as hedging | Derivatives in cash flow hedging relationships      
DERIVATIVE INSTRUMENTS      
Number of interest rate caps | derivative   0  
Loss recorded $ 527    
Interest Rate Cap - March 28, 2024 | Derivatives designated as hedging | Derivatives in cash flow hedging relationships      
DERIVATIVE INSTRUMENTS      
Number of interest rate caps | derivative     1
Notional Amount     $ 50,000