XML 68 R56.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Balance Sheet Location of Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Designated as Hedging Instrument | Interest rate cap designated as cash flow hedge    
Derivative [Line Items]    
Derivative asset $ 4,530 $ 5,501