DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025
USD ($)
project
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Jun. 30, 2024
USD ($)
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Derivative [Line Items] | ||
Proceeds from termination of interest rate swaps | $ 2,808 | $ 0 |
Number of embedded derivatives for make-whole provisions | project | 2 | |
Liability derivatives, fair value | $ 3,387 | |
Not Designated | Interest rate swap instruments | ||
Derivative [Line Items] | ||
Proceeds from termination of interest rate swaps | $ 2,808 |
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- Definition Number Of Embedded Derivatives For Make-whole Provisions No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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