XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE AND HEDGING INSTRUMENTS - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
instrument
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
instrument
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Terminated Interest Rate Swaps          
Derivative [Line Items]          
Gain on previously terminated swaps that were determined to be probable to not occur $ 17,200,000   $ 17,200,000    
Number of interest rate swaps | instrument 6   6    
Credit risk-related contingent features          
Derivative [Line Items]          
Forward starting interest rate swaps $ 2,100,000   $ 2,100,000    
Aggregate termination value 1,900,000   1,900,000    
Cash flow hedges | Interest rate swaps          
Derivative [Line Items]          
Ineffectiveness on cash flow hedges 0 $ 0 0 $ 0  
Designated as Hedging Instrument          
Derivative [Line Items]          
Forward starting interest rate swaps 134,338,000   134,338,000   $ 131,924,000
Designated as Hedging Instrument | Cash flow hedges          
Derivative [Line Items]          
Gain to be reclassified in the next 12 months     2,200,000    
Designated as Hedging Instrument | Cash flow hedges | Interest rate swaps          
Derivative [Line Items]          
Forward starting interest rate swaps 2,350,000   2,350,000   $ 0
Not Designated as Hedging Instrument | Cross currency interest rate swaps          
Derivative [Line Items]          
Other (expense) income related to derivatives $ 0 $ (100,000) $ (300,000) $ 100,000