v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps $ 3,612 $ 2,999
Investment Securities 44,488 41,324
Recurring basis    
Fair value of assets    
Investment Securities 44,488 41,324
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair value of assets    
Investment Securities 44,488 41,324
Recurring basis | 2027 Term Loan | Interest Rate Swaps    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps 1,455 1,496
Recurring basis | 2027 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps 1,455 1,496
Recurring basis | 2028 Term Loan | Interest Rate Swaps    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps (691) (1,351)
Recurring basis | 2028 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps (691) (1,351)
Recurring basis | 2029 Term Loan | Interest Rate Swaps    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps 653 (5)
Recurring basis | 2029 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps 653 (5)
Recurring basis | 2030 Term Loan | Interest Rate Swaps    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps 617 (48)
Recurring basis | 2030 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps 617 (48)
Recurring basis | Credit Facility Interest Rate Swaps | Interest Rate Swaps    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps (242) (497)
Recurring basis | Credit Facility Interest Rate Swaps | Interest Rate Swaps | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swaps $ (242) $ (497)