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v3.26.1

DEBT - Narrative (Details) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Jan. 16, 2026 USD ($) agreement | Mar. 31, 2026 USD ($) | Jan. 31, 2025 USD ($) agreement
Debt Instrument [Line Items] |  |  |
Total |  | $ 273,973 |
Debt instrument, variable rate, unused fee, maximum |  | 0.0025 |
New Interest Rate Swap Agreements |  |  |
Debt Instrument [Line Items] |  |  |
Premiums paid for off-market interest rate derivatives | $ 2,654 |  | $ 4,200
New Interest Rate Swap Agreements | Non-designated |  |  |
Debt Instrument [Line Items] |  |  |
Number of Instruments | agreement | 3 |  | 2
Amount of derivative agreement | $ 250,000 |  | $ 250,000
Base spread on variable rate | 2.45% |  |
Fixed rate | 4.15% |  |
New Interest Swap Agreement Two | Non-designated |  |  |
Debt Instrument [Line Items] |  |  |
Amount of derivative agreement | $ 83,300 |  | 125,000
New Interest Swap Agreement One | Non-designated |  |  |
Debt Instrument [Line Items] |  |  |
Amount of derivative agreement | 83,300 |  | $ 125,000
New Interest Swap Agreement Three | Non-designated |  |  |
Debt Instrument [Line Items] |  |  |
Amount of derivative agreement | $ 83,300 |  |
Credit Agreement | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, length of maturity extension | 18 months |  |
Credit Agreement | Revolving Credit Facility | Leverage Ratio, Equal To 10% |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate ( as a percent) | 0.10% |  |
Credit Agreement | Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 280,000 |
Credit Agreement | Term Loan | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | 30,000 |
Debt repaid |  | 2,000 |
Credit Agreement | Term Loan | Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 250,000 |
Credit Agreement | Mortgage Notes Payable |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, stated interest rate |  | 5.3875% |

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