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FAIR VALUE (DERIVATIVES TABLE) (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Fair Value, Inputs, Level 1 [Member] |  |
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | $ 0 | $ 0
Fair Value Hedges, Net | 0 | 0
Derivative, Fair Value, Net | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | 336 | (3,367)
Fair Value Hedges, Net | 155 | (177)
Derivative, Fair Value, Net | 491 | (3,544)
Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | 0 | 0
Fair Value Hedges, Net | 0 | 0
Derivative, Fair Value, Net | 0 | 0
Fair Value, Recurring [Member] |  |
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cash Flow Hedges Derivative Instruments at Fair Value, Net | 336 | (3,367)
Fair Value Hedges, Net | 155 | (177)
Derivative, Fair Value, Net | $ 491 | $ (3,544)

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480463/815-10-45-5 + Details
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