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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 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 $ (40) $ (91) $ (131) $ (295)
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income (1,210) 54 (1,671) 1,065
Derivatives Not Designated as Hedging Instruments | Make-whole provisions        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income $ 602 $ 759 $ 1,275 $ (3,219)