XML 86 R80.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVES - (Schedule of Net Gains/(Loss) Recorded 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 [Line Items]        
Gain/(loss) recognized in other comprehensive income (effective portion) $ 330 $ (1,182) $ 789 $ (3,111)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain/(loss) recognized in other comprehensive income (effective portion) $ 441 $ (1,633) $ 1,075 $ (4,186)