DERIVATIVE INSTRUMENTS - Narrative (Details) - Interest rate swap - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Nov. 30, 2023 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Oct. 31, 2025 |
Oct. 07, 2025 |
Oct. 31, 2024 |
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| Derivative [Line Items] | ||||||||||
| Derivative term | 5 years | |||||||||
| Notional amount | $ 85,000 | $ 600,000 | [1] | $ 600,000 | $ 300,000 | $ 300,000 | ||||
| Derivative, early termination notice period | 30 days | |||||||||
| Derivative, fixed rate | 8.20% | 5.75% | 6.75% | |||||||
| Basis spread on variable rate | 3.139% | 2.312% | 3.235% | |||||||
| Gain (loss) on derivative | $ 342 | $ (154) | ||||||||
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