v3.26.1
MARKET RISK AND DERIVATIVE INSTRUMENTS (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2020
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Derivatives, Fair Value [Line Items]        
Accretion income   $ 0    
Terminated interest rate swap        
Derivatives, Fair Value [Line Items]        
Realized loss on derivatives, net $ (11,800,000)      
Gain (loss) on derivatives   (1,300,000)   $ (1,600,000)
Amortization expense reported in interest expense   $ 326,000 $ 415,000  
Interest expense to fully amortize     $ 23,000