DERIVATIVE INSTRUMENTS - Schedule of Derivative Financial Instruments on the Consolidated Statements of Operations and Comprehensive Income (Details) - Interest Rate Swap - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative [Line Items] | ||||
| Gain Recognized in OCI | $ 0 | $ 0 | $ 0 | $ 0 |
| Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating | ||||
| Derivative [Line Items] | ||||
| Loss Reclassified from Accumulated OCI into Income (Loss) | $ 0 | $ (58) | $ 0 | $ (407) |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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