XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
GIC Joint Venture Credit Facility and Term Loans    
Derivative financial instruments and hedging    
Average Annual Effective Fixed Rate 3.13%  
Designated as hedges    
Derivative financial instruments and hedging    
Notional Amount $ 383,000 $ 325,000
Fair Value 4,553 9,731
Designated as hedges | GIC Joint Venture Credit Facility and Term Loans    
Derivative financial instruments and hedging    
Notional Amount 300,000 300,000
Fair Value 935 1,842
Designated as hedges | Interest rate swaps | GIC Joint Venture Credit Facility and Term Loans    
Derivative financial instruments and hedging    
Notional Amount 683,000 625,000
Fair Value $ 5,488 11,573
Designated as hedges | Interest Rate Swap Expiring December 31, 2025    
Derivative financial instruments and hedging    
Average Annual Effective Fixed Rate 2.92%  
Notional Amount $ 125,000 125,000
Fair Value $ 807 1,582
Designated as hedges | Interest Rate Swap Expiring January 31, 2027    
Derivative financial instruments and hedging    
Average Annual Effective Fixed Rate 2.60%  
Notional Amount $ 100,000 100,000
Fair Value $ 1,455 2,824
Designated as hedges | Interest Rate Swap Expiring January 31, 2029    
Derivative financial instruments and hedging    
Average Annual Effective Fixed Rate 2.56%  
Notional Amount $ 100,000 100,000
Fair Value $ 2,638 5,325
Designated as hedges | Interest Rate Swap Expiring May 15, 2028    
Derivative financial instruments and hedging    
Average Annual Effective Fixed Rate 3.57%  
Notional Amount $ 58,000 0
Fair Value $ (347) 0
Designated as hedges | Interest Rate Swap Expiring January 13, 2026 One | GIC Joint Venture Credit Facility and Term Loans    
Derivative financial instruments and hedging    
Average Annual Effective Fixed Rate 3.35%  
Notional Amount $ 100,000 100,000
Fair Value $ 385 754
Designated as hedges | Interest Rate Swap Expiring January 13, 2026 Two | GIC Joint Venture Credit Facility and Term Loans    
Derivative financial instruments and hedging    
Average Annual Effective Fixed Rate 3.35%  
Notional Amount $ 100,000 100,000
Fair Value $ 385 754
Designated as hedges | Interest Rate Swap Expiring January 13, 2026 Three | GIC Joint Venture Credit Facility and Term Loans    
Derivative financial instruments and hedging    
Average Annual Effective Fixed Rate 3.77%  
Notional Amount $ 100,000 100,000
Fair Value $ 165 $ 334