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DERIVATIVE INSTRUMENTS - Schedule of Interest Rate Swaps (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2026 USD ($)
Interest Rate Swaps |
DERIVATIVE INSTRUMENTS |
Variable rate | 3.64%
Interest Rate Swap, One |
DERIVATIVE INSTRUMENTS |
Debt instrument, start maturity date | Sep. 30, 2021
Debt instrument, end maturity date | Jul. 23, 2026
Notional Amount | $ 76,250
Fixed Rate | 0.812%
Interest Rate Swap, Two |
DERIVATIVE INSTRUMENTS |
Debt instrument, start maturity date | May 31, 2023
Debt instrument, end maturity date | Jul. 23, 2026
Notional Amount | $ 41,875
Fixed Rate | 3.905%
Interest Rate Swap, Three |
DERIVATIVE INSTRUMENTS |
Debt instrument, start maturity date | Feb. 14, 2025
Debt instrument, end maturity date | Dec. 20, 2029
Notional Amount | $ 36,422
Fixed Rate | 4.08%
Interest Rate Swap, Four |
DERIVATIVE INSTRUMENTS |
Debt instrument, start maturity date | Apr. 07, 2025
Debt instrument, end maturity date | Dec. 20, 2029
Notional Amount | $ 46,875
Fixed Rate | 3.545%
Interest Rate Swap, Five |
DERIVATIVE INSTRUMENTS |
Debt instrument, start maturity date | Jul. 31, 2025
Debt instrument, end maturity date | Dec. 20, 2029
Notional Amount | $ 95,000
Fixed Rate | 3.449%

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