SHAREHOLDERS EQUITY - Dividends Declared and Distributed (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended | |||||||
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Jul. 01, 2026 |
Apr. 01, 2026 |
Jul. 21, 2025 |
Apr. 30, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Amount Per Share | $ 0.19 | $ 0.19 | $ 0.19 | $ 0.19 | ||||
| Cash Distribution | $ 5,419 | $ 5,413 | $ 4,846 | $ 4,835 | ||||
| Series A Convertible Preferred Stock | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| Amount Per Share | $ 21.25 | $ 21.25 | $ 20.00 | $ 20.00 | ||||
| Cash Distribution | $ 1,063 | $ 1,063 | $ 400 | $ 400 | ||||
| Unvested Restricted Stock | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| DRIP Shares Issued, (in shares) | 7 | 0 | 35 | |||||
| Dividend reinvestment plan shares issued | $ 74 | $ 0 | $ 367 | |||||
| Unvested Restricted Stock | Subsequent Event | ||||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||||
| DRIP Shares Issued, (in shares) | 5 | |||||||
| Dividend reinvestment plan shares issued | $ 75 | |||||||
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. No definition available.
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