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DERIVATIVES - (Schedule of Net Gains/(Loss) Recorded in Accumulated Other Comprehensive Income/(Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative [Line Items]        
Gain/(loss) recognized in other comprehensive income (effective portion) $ (537) $ (4,052) $ (3,648) $ (2,137)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain/(loss) recognized in other comprehensive income (effective portion) $ (742) $ (5,600) $ (4,928) $ (2,953)