v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments as well as their Classification on the Consolidated Balance Sheets (Details) - Interest rate swaps - Derivative instruments not designated as hedging instruments
$ in Thousands
Dec. 31, 2025
USD ($)
investment_instrument
Dec. 31, 2024
USD ($)
investment_instrument
Derivative [Line Items]    
Number of Instruments 12 14
Fair value, asset | $ $ 764 $ 10,509
Fair value, liability | $ $ (407) $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other assets Prepaid expenses and other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Prepaid expenses and other assets, at fair value    
Derivative [Line Items]    
Number of Instruments 7 14
Other liabilities, at fair value    
Derivative [Line Items]    
Number of Instruments 5 0