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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Products (Details) - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
Credit Spread Option  
Derivative [Line Items]  
Bank Margin on Debt 0.10%
Interest Rate Swap 1  
Derivative [Line Items]  
Term 10 years
Notional Amount $ 100
Fixed Rate of Swap 1.50%
Bank Margin on Debt 1.75%
Total Effective Interest Rate 3.25%
Interest Rate Swap 2  
Derivative [Line Items]  
Term 10 years
Notional Amount $ 100
Fixed Rate of Swap 1.51%
Bank Margin on Debt 1.75%
Total Effective Interest Rate 3.26%
Interest Rate Swap 3  
Derivative [Line Items]  
Term 7 years
Notional Amount $ 200
Fixed Rate of Swap 0.67%
Bank Margin on Debt 1.92%
Total Effective Interest Rate 2.59%
Interest Rate Swap 4  
Derivative [Line Items]  
Term 4 years
Notional Amount $ 100
Fixed Rate of Swap 0.78%
Bank Margin on Debt 1.60%
Total Effective Interest Rate 2.38%
Interest Rate Swap 5  
Derivative [Line Items]  
Term 4 years
Notional Amount $ 50
Fixed Rate of Swap 0.64%
Bank Margin on Debt 1.60%
Total Effective Interest Rate 2.24%
Interest Rate Swap 6  
Derivative [Line Items]  
Term 4 years
Notional Amount $ 50
Fixed Rate of Swap 3.29%
Bank Margin on Debt 1.60%
Total Effective Interest Rate 4.89%