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.

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MARKET RISK AND DERIVATIVE INSTRUMENTS (Details) - Terminated interest rate swap - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
	Apr. 30, 2020	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Derivatives, Fair Value [Line Items]
Realized loss on derivatives, net	$ (11,800,000)
Gain (loss) on derivatives				$ (1,000,000)		$ (1,600,000)
Amortization expense reported in interest expense		$ 312,000	$ 420,000	638,000	$ 835,000
Interest expense to fully amortize			$ 23,000		$ 45,000
Accretion income		$ 0		$ 0