v3.26.3
INTEREST RATE SWAPS - Tabular Disclosure (Details) - Designated as Hedging Instrument - Cash Flow Hedging
$ in Thousands
Sep. 30, 2026
USD ($)
Cash Flow Hedge, 2029 Term Loan Interest Rate Swaps  
Notional Disclosures  
Derivative, average fixed interest rate (as a percent) 4.10%
Derivative, notional amount $ 150,000
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification  
Derivative assets (liabilities), at fair value, net $ 994
Cash Flow Hedge, 2030 Term Loan Interest Rate Swaps  
Notional Disclosures  
Derivative, average fixed interest rate (as a percent) 3.68%
Derivative, notional amount $ 150,000
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification  
Derivative assets (liabilities), at fair value, net $ 4,836
Cash Flow Hedge, 2031 Term Loan Interest Rate Swaps, Interest Rate Swaps, Total  
Notional Disclosures  
Derivative, average fixed interest rate (as a percent) 3.51%
Derivative, notional amount $ 150,000
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification  
Derivative assets (liabilities), at fair value, net $ 5,644
Cash Flow Hedge, 2031 Term Loan Interest Rate Swaps, Interest Rate Forward Swap One  
Notional Disclosures  
Derivative, average fixed interest rate (as a percent) 4.72%
Derivative, notional amount $ 40,000
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification  
Derivative assets (liabilities), at fair value, net $ 2
Cash Flow Hedge, 2032 Term Loan Interest Rate Swaps, Interest Rate Swaps, Total  
Notional Disclosures  
Derivative, average fixed interest rate (as a percent) 2.18%
Derivative, notional amount $ 150,000
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification  
Derivative assets (liabilities), at fair value, net $ 1,324
Cash Flow Hedge, 2032 Term Loan Interest Rate Swaps, Interest Rate Forward Swaps, Total  
Notional Disclosures  
Derivative, average fixed interest rate (as a percent) 4.02%
Derivative, notional amount $ 160,000
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification  
Derivative assets (liabilities), at fair value, net $ 4,927