v3.25.2
INTEREST RATE SWAPS - Interest rate swap agreements (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Mar. 31, 2024
INTEREST RATE SWAPS        
Derivative Asset, Statement of Financial Position Other Assets-See Note 11      
Derivative Liability, Statement of Financial Position Accrued and Other Liabilities-See Note 17      
Notional amount     $ 100,000  
Interest Rate Swap [Member]        
INTEREST RATE SWAPS        
Effectiveness of interest rate cash flow hedge (as a percent) 100.00% 100.00%    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2026 Term Loan        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 1.44%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 50,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (878)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2026 Term Loan One        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 0.70%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 15,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (340)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2026 Term Loan Two        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.80%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 40,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (852)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2027 Term loan        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 1.35%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 100,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (3,406)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2027 Term Loan One        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.75%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 60,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (870)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.78%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 50,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (509)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan One        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.78%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 50,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (514)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan Two        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.81%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 60,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (522)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.27%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 50,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (192)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan One        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.26%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 33,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (139)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan Two        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.36%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 17,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (4)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent)       3.32%
Derivative basis spread rate (as a percent) 0.10%     10.00%
Notional amount $ 150,000     $ 100,000
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility One        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.85%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 50,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (581)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility Two        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.41%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 50,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (97)      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility Three        
INTEREST RATE SWAPS        
Derivative fixed interest rate (as a percent) 3.23%      
Derivative basis spread rate (as a percent) 0.10%      
Notional amount $ 50,000      
Fair value of interest rate swap agreement to hedge cash flows, assets $ (307)