v3.26.1
CREDIT FACILITY - Schedule of Interest Rate Swaps (Details) - USD ($)
Apr. 30, 2026
Apr. 02, 2026
Nov. 01, 2022
Jul. 18, 2022
Jul. 07, 2022
May 04, 2022
Feb. 25, 2022
Feb. 09, 2022
Line of Credit Facility [Line Items]                
Derivative, decrease in notional amount $ 3,200,000              
Interest Rate Swap, Effective 2/9/2022                
Line of Credit Facility [Line Items]                
Notional Amount               $ 100,000,000.0
Fixed Interest Rate               1.72%
Interest Rate Swap, Effective 2/25/2022                
Line of Credit Facility [Line Items]                
Notional Amount             $ 150,000,000.0  
Fixed Interest Rate             1.85%  
Interest Rate Swap, Effective 5/4/2022                
Line of Credit Facility [Line Items]                
Notional Amount           $ 100,000,000.0    
Fixed Interest Rate           2.88%    
Interest Rate Swap, Effective 7/7/2022                
Line of Credit Facility [Line Items]                
Notional Amount         $ 86,900,000      
Fixed Interest Rate         2.83%      
Interest Rate Swap, Effective 7/18/2022                
Line of Credit Facility [Line Items]                
Notional Amount       $ 13,100,000        
Fixed Interest Rate       2.79%        
Interest Rate Swap, Effective 11/1/2022                
Line of Credit Facility [Line Items]                
Notional Amount     $ 170,000,000.0          
Fixed Interest Rate     3.81%          
Interest Rate Swap, Effective 04/2/2026                
Line of Credit Facility [Line Items]                
Notional Amount $ 255,000,000.0 $ 251,800,000            
Fixed Interest Rate   3.68%