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DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Swaps Held (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Swap, 1.88% Maturity 11/09/2024  
Derivative [Line Items]  
Fixed Rate 1.88%
Notional Amount $ 150,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 09, 2022
Maturity Date Nov. 09, 2024
Swap, 0.44% Maturity 11/09/2025  
Derivative [Line Items]  
Fixed Rate 0.44%
Notional Amount $ 50,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Oct. 25, 2022
Maturity Date Nov. 09, 2025
Swap, 2.70% Maturity 11/09/2025  
Derivative [Line Items]  
Fixed Rate 2.70%
Notional Amount $ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 09, 2022
Maturity Date Nov. 09, 2025
Swap, 4.12% Maturity 11/09/2026  
Derivative [Line Items]  
Fixed Rate 4.12%
Notional Amount $ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Mar. 09, 2023
Maturity Date Nov. 09, 2026
Swap, 0.82% Maturity 11/09/2025  
Derivative [Line Items]  
Fixed Rate 0.82%
Notional Amount $ 50,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 09, 2023
Maturity Date Nov. 09, 2025
Swap, 3.65% Maturity 11/09/2026  
Derivative [Line Items]  
Fixed Rate 3.65%
Notional Amount $ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 09, 2023
Maturity Date Nov. 09, 2026
Swap, 4.25% Maturity 11/09/2028  
Derivative [Line Items]  
Fixed Rate 4.25%
Notional Amount $ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 09, 2023
Maturity Date Nov. 09, 2028
Swap, 4.42% Maturity 11/09/2028  
Derivative [Line Items]  
Fixed Rate 4.42%
Notional Amount $ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 13, 2023
Maturity Date Nov. 09, 2028
Swap, 4.04% Maturity 04/09/2029  
Derivative [Line Items]  
Fixed Rate 4.04%
Notional Amount $ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Apr. 09, 2024
Maturity Date Apr. 09, 2029
Swap, 3.91% Maturity 04/09/2029  
Derivative [Line Items]  
Fixed Rate 3.91%
Notional Amount $ 30,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Apr. 09, 2024
Maturity Date Apr. 09, 2029
Swap, 3.88% Maturity 04/09/2029  
Derivative [Line Items]  
Fixed Rate 3.88%
Notional Amount $ 30,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Apr. 09, 2024
Maturity Date Apr. 09, 2029
Swap, 3.97% Maturity 11/09/2029  
Derivative [Line Items]  
Fixed Rate 3.97%
Notional Amount $ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 09, 2024
Maturity Date Nov. 09, 2029
Swap, 1.48% Maturity 11/09/2027  
Derivative [Line Items]  
Fixed Rate 1.48%
Notional Amount $ 50,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 10, 2025
Maturity Date Nov. 09, 2027
Swap, 1.54% Maturity 11/09/2027  
Derivative [Line Items]  
Fixed Rate 1.54%
Notional Amount $ 50,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 10, 2025
Maturity Date Nov. 09, 2027
Swap, 2.25% Maturity 11/09/2028  
Derivative [Line Items]  
Fixed Rate 2.25%
Notional Amount $ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Effective Date Nov. 10, 2025
Maturity Date Nov. 09, 2028
Swap, 1.49% Maturity 11/09/2028  
Derivative [Line Items]  
Fixed Rate 1.49%
Notional Amount $ 50,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 10, 2025
Maturity Date Nov. 09, 2028
Swap, 2.02% Maturity 11/09/2028  
Derivative [Line Items]  
Fixed Rate 2.02%
Notional Amount $ 50,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate (as a percent) 0.10%
Effective Date Nov. 10, 2025
Maturity Date Nov. 09, 2028