v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING - Schedule of Derivative Financial Instruments (Details) - Designated as hedges
$ in Thousands
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Aug. 31, 2025
USD ($)
derivative_instrument
Derivative financial instruments and hedging      
Notional Amount $ 383,000 $ 383,000  
Fair Value 7,926 2,464  
Total GIC Joint Venture Credit Facility and Term Loans      
Derivative financial instruments and hedging      
Notional Amount 300,000 600,000  
Fair Value $ 4,770 1  
Interest rate swaps | Total GIC Joint Venture Credit Facility and Term Loans      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 3.10%    
Notional Amount $ 683,000 983,000 $ 150,000
Fair Value $ 12,696 2,465  
Number of interest rate derivatives | derivative_instrument     2
Interest Rate Swap Expiring January 31, 2027      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 2.60%    
Notional Amount $ 100,000 100,000  
Fair Value $ 486 816  
Interest Rate Swap Expiring January 31, 2029      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 2.56%    
Notional Amount $ 100,000 100,000  
Fair Value $ 4,670 2,161  
Interest Rate Swap Expiring May 15, 2028      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 3.57%    
Notional Amount $ 58,000 58,000  
Fair Value $ 929 (404)  
Interest Rate Swap Expiring December 31, 2027      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 3.31%    
Notional Amount $ 125,000 125,000  
Fair Value $ 1,841 (109)  
Interest Rate Swap Expiring January 13, 2026 One | Total GIC Joint Venture Credit Facility and Term Loans      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 3.35%    
Notional Amount $ 0 100,000  
Fair Value $ 0 12  
Interest Rate Swap Expiring January 13, 2026 Two | Total GIC Joint Venture Credit Facility and Term Loans      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 3.35%    
Notional Amount $ 0 100,000  
Fair Value $ 0 12  
Interest Rate Swap Expiring January 13, 2026 Three | Total GIC Joint Venture Credit Facility and Term Loans      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 3.77%    
Notional Amount $ 0 100,000  
Fair Value $ 0 (2)  
Interest Rate Swap Expiring January 13, 2028 One | Total GIC Joint Venture Credit Facility and Term Loans      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 3.26%    
Notional Amount $ 150,000 150,000  
Fair Value $ 2,389 (4)  
Interest Rate Swap Expiring January 13, 2028 Two | Total GIC Joint Venture Credit Facility and Term Loans      
Derivative financial instruments and hedging      
Average Annual Effective Fixed Rate 3.27%    
Notional Amount $ 150,000 150,000  
Fair Value $ 2,381 $ (17)