Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income and Consolidated Statements of Comprehensive Income (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income and Consolidated Statements of Comprehensive Income (Details) - Location, Statement of Income, Balance [Axis]: us-gaap:NonoperatingIncomeExpense - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives Designated as Hedging Instruments | Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income (Loss) $ (42) $ (97) $ (91) $ (204)
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income (Loss) (301) 84 (461) 1,011
Derivatives Not Designated as Hedging Instruments | Make-whole provisions        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income (Loss) $ (1,279) $ (4,386) $ 671 $ (3,978)