XML 65 R51.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments in Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative [Line Items]    
Net (gain) loss on derivative instruments $ (737) $ 1,835
Derivative instruments not designated as hedging instruments    
Derivative [Line Items]    
Net (gain) loss on derivative instruments (737) 1,835
Derivative instruments not designated as hedging instruments | Interest Rate Swaps    
Derivative [Line Items]    
Realized loss recognized on interest rate swaps 63 0
Realized gain recognized on interest rate swaps (758) (2,688)
Unrealized (gain) loss on interest rate swaps $ (42) $ 4,523