v3.26.3
DERIVATIVE INSTRUMENTS - Schedule of Impact of Interest Rate Swaps (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional Amount $ 350,000
Interest rate swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Company Receives 6.75%
Company Pays 2.1587%
Notional Amount $ 350,000
Gross Amount of Recognized Assets 0
Gross Amount of Recognized Liabilities $ (4,252)