v3.25.3

DERIVATIVE INSTRUMENTS - Schedule of Interest Rate Swaps (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2025 USD ($)
Interest Rate Swaps
DERIVATIVE INSTRUMENTS
Variable rate	4.16%
Interest Rate Swap, One
DERIVATIVE INSTRUMENTS
Debt instrument, start maturity date	Sep. 30, 2021
Debt instrument, end maturity date	Jul. 23, 2026
Notional amount	$ 80,000
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	$ 43,750
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	$ 37,898
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	$ 48,750
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	$ 98,750
Fixed rate	3.449%

Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 40
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 181
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480401/815-10-55-181

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-Topic 815
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

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Cadre Holdings, Inc. 10-Q