v3.26.1
INTEREST RATE SWAP DERIVATIVES - Narrative (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2025
USD ($)
agreement
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
May 31, 2022
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Leverage ratio, fixed pay rate increase (as a percent) 0.50          
Derivative, change in fair value         $ 3,909,000 $ 0
Unrealized loss on derivative           3,000,000.0
Interest expense, net of unrealized gain on interest rate swaps and derivative settlements         (514,000) 475,000
Amortization of unrealized gain interest rate swap valuation         3,909,000 0
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Gain (loss) on interest rate swap valuation for swaps         $ 0 (2,496,000)
Credit Agreement | Mortgage Notes Payable            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Debt instrument, stated interest rate         5.4875%  
Mortgage notes payable, face value   $ 150,000,000.0       150,000,000.0
Credit Agreement | Term Loan            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Maximum borrowing capacity         $ 280,000,000.0  
Credit Agreement | Term Loan | Term Loan            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Maximum borrowing capacity     $ 100,000,000.0   250,000,000.0  
Non-designated            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Accrued interest payable receivable $ 300,000          
New Interest Rate Swap Agreements            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Premium paid $ 4,200,000          
New Interest Rate Swap Agreements | Non-designated            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, number of instruments held | agreement 2          
Amount of derivative agreement $ 250,000,000.0          
Base spread on variable rate 2.45%          
Fixed rate 4.25%          
New Interest Swap Agreement One | Non-designated            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amount of derivative agreement $ 125,000,000.0          
New Interest Swap Agreement Two | Non-designated            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amount of derivative agreement 125,000,000.0          
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Term of swap agreement     5 years 5 years    
Debt instrument, stated interest rate     3.44% 2.258%    
Gain (loss) on interest rate swap valuation for swaps   $ 4,100,000     1,100,000  
Other comprehensive income (loss) before reclassifications, tax 3,500,000          
Interest expense, net of unrealized gain on interest rate swaps and derivative settlements $ 600,000       1,000,000.0  
Second Interest Rate Swap | Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, change in fair value         1,000,000.0 1,000,000.0
Gain (loss) on interest rate swap valuation for swaps           500,000
Amortization of unrealized gain interest rate swap valuation         $ 1,000,000.0 $ 1,000,000.0