v3.26.1
DERIVATIVES AND HEDGING - Schedule of Derivative Financial Instruments (Details)
£ in Thousands, $ in Thousands
Jun. 30, 2026
GBP (£)
$ / Unit
Jun. 30, 2026
USD ($)
$ / Unit
Dec. 31, 2025
USD ($)
Cash Flow Hedge Expiring March 2026 | Cash flow hedges      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional amount | £ £ 7,656    
Strike price (in dollars per unit) | $ / Unit 1.34 1.34  
Fair value   $ 0 $ (67)
Cash Flow Hedge Expiring June 2026 | Cash flow hedges      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional amount | £ £ 7,741    
Strike price (in dollars per unit) | $ / Unit 1.34 1.34  
Fair value   $ 0 (67)
Cash Flow Hedge Expiring September 2026 | Cash flow hedges      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional amount | £ £ 8,500    
Strike price (in dollars per unit) | $ / Unit 1.35 1.35  
Fair value   $ 165 0
Cash Flow Hedge Expiring December 2026 | Cash flow hedges      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional amount | £ £ 8,500    
Strike price (in dollars per unit) | $ / Unit 1.34 1.34  
Fair value   $ 146 0
Interest Rate Swap Expiring June 2028, Interest Rate Swap One      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional amount   $ 250,000  
Strike Rate 3.50% 3.50%  
Fair value   $ 1,942 (1,543)
Interest Rate Swap Expiring June 2028, Interest Rate Swap Two      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Notional amount   $ 250,000  
Strike Rate 3.50% 3.50%  
Fair value   $ 1,941 $ (1,543)