INTEREST RATE SWAP DERIVATIVES - Schedule of the Notional Amount and Other Information Related to Interest Rate Swaps (Details) - Interest Rate Swap - Designated as Hedging Instrument $ in Thousands |
Mar. 31, 2026
USD ($)
instrument
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| Derivatives, Fair Value [Line Items] | |
| Number of Instruments | instrument | 3 |
| Notional Amount | $ | $ 250,000 |
| Weighted Average Fixed Pay Rate | 4.15% |
| Weighted Average Remaining Term | 9 months 18 days |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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