v3.26.3
DEBT - 2025 Delayed Draw Term Loan (Details) - 5.76% Delayed DrawTerm Loan Facility due March 31, 2028
1 Months Ended 9 Months Ended
Mar. 31, 2025
USD ($)
extension
Sep. 30, 2026
USD ($)
Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt issuance costs $ 4,300,000  
Interest rate 0.25%  
Minimum | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Debt basis spread on variable rate   1.35%
Minimum | Base Rate    
Debt Instrument [Line Items]    
Debt basis spread on variable rate   0.35%
Maximum | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Debt basis spread on variable rate   2.25%
Maximum | Base Rate    
Debt Instrument [Line Items]    
Debt basis spread on variable rate   1.25%
Unsecured debt    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 275,000,000  
Credit facility, maximum borrowing capacity $ 325,000,000  
Debt issuance costs   $ 200,000
Line of credit facility, extension periods | extension 2  
Line of credit facility, extension term 12 months  
Interest rate   5.79%