v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Interest Rate Swaps (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Interest Rate Swaps  
DERIVATIVE INSTRUMENTS  
Variable rate 3.68%
Interest Rate Swap, One  
DERIVATIVE INSTRUMENTS  
Debt instrument, start maturity date Sep. 30, 2021
Debt instrument, end maturity date Jul. 23, 2026
Notional amount $ 77,500
Fixed rate 0.812%
Interest Rate Swap, Two  
DERIVATIVE INSTRUMENTS  
Debt instrument, start maturity date May 31, 2023
Debt instrument, end maturity date Jul. 23, 2026
Notional amount $ 42,500
Fixed rate 3.905%
Interest Rate Swap, Three  
DERIVATIVE INSTRUMENTS  
Debt instrument, start maturity date Feb. 14, 2025
Debt instrument, end maturity date Dec. 20, 2029
Notional amount $ 36,914
Fixed rate 4.08%
Interest Rate Swap, Four  
DERIVATIVE INSTRUMENTS  
Debt instrument, start maturity date Apr. 07, 2025
Debt instrument, end maturity date Dec. 20, 2029
Notional amount $ 47,500
Fixed rate 3.545%
Interest Rate Swap, Five  
DERIVATIVE INSTRUMENTS  
Debt instrument, start maturity date Jul. 31, 2025
Debt instrument, end maturity date Dec. 20, 2029
Notional amount $ 96,250
Fixed rate 3.449%