XML 95 R80.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES AND HEDGING ACTIVITY - Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Effect of derivative instruments on the Consolidated Statements of Operations      
Unrealized holding gain/(loss) $ 715 $ 5,988 $ 3,872
Gain/(Loss) Reclassified from Accumulated OCI in Interest expense 2,846 7,333 7,533
Interest rate products | Interest expense | Cash Flow Hedging      
Effect of derivative instruments on the Consolidated Statements of Operations      
Unrealized holding gain/(loss) 715 5,988 3,872
Gain/(Loss) Reclassified from Accumulated OCI in Interest expense $ 2,846 $ 7,333 $ 7,533