Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Statements of Income and Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income $ 813 $ 3,701 $ (2,154) $ (267)
Derivatives Designated as Hedging Instruments | Other expenses, net | Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income (91) (259) (295) (806)
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Interest rate swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income 55 2,109 1,065 778
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Make-whole provisions        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Net Income $ 758 $ 1,592 $ (3,219) $ (1,045)