Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
project
Jun. 30, 2024
USD ($)
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