v3.25.4
DERIVATIVES - Schedule of Interest Rate Swaps (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Interest Rate Swaps  
DERIVATIVES  
Variable rate 3.72%
Interest Rate Swap, One  
DERIVATIVES  
Debt instrument, start maturity date Sep. 30, 2021
Debt instrument, end maturity date Jul. 23, 2026
Notional amount $ 78,750
Fixed rate 0.812%
Interest Rate Swap, Two  
DERIVATIVES  
Debt instrument, start maturity date May 31, 2023
Debt instrument, end maturity date Jul. 23, 2026
Notional amount $ 43,125
Fixed rate 3.905%
Interest Rate Swap, Three  
DERIVATIVES  
Debt instrument, start maturity date Feb. 14, 2025
Debt instrument, end maturity date Dec. 20, 2029
Notional amount $ 37,406
Fixed rate 4.08%
Interest Rate Swap, Four  
DERIVATIVES  
Debt instrument, start maturity date Apr. 07, 2025
Debt instrument, end maturity date Dec. 20, 2029
Notional amount $ 48,125
Fixed rate 3.545%
Interest Rate Swap, Five  
DERIVATIVES  
Debt instrument, start maturity date Jul. 31, 2025
Debt instrument, end maturity date Dec. 20, 2029
Notional amount $ 97,500
Fixed rate 3.449%