ACCUMULATED OTHER COMPREHENSIVE INCOME - Schedule of components of other comprehensive loss (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized (loss) gain arising during the period, before tax			$ 1,997	$ 1,594
Unrealized (loss) gain arising during the period, tax effect			0	0
Unrealized (loss) gain arising during the period, after tax	$ (1,324)	$ 1,349	(1,269)	3,948
Total other comprehensive income, before tax	292	1
Total other comprehensive income, tax effect	0	0
Total other comprehensive income, after tax	292	1	1,997	1,594
Unrealized (loss) gain arising during the period
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized (loss) gain arising during the period, before tax	361	(3,800)	(748)	239
Unrealized (loss) gain arising during the period, tax effect	0	0	0	0
Unrealized (loss) gain arising during the period, after tax	361	(3,800)	(748)	239
Total other comprehensive income, after tax	361	(3,800)	(748)	239
Unrealized (loss) gain on cash flow hedge:
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized (loss) gain arising during the period, before tax	(1,685)	5,149	(521)	3,709
Unrealized (loss) gain arising during the period, tax effect	0	0	0	0
Unrealized (loss) gain arising during the period, after tax	(1,685)	5,149	(521)	3,709
Reclassification adjustment for loss (gain) included in net loss, before tax	1,613	(1,346)	3,262	(2,350)
Reclassification adjustment for (loss) gain included in net loss, tax effect	0	0	0	0
Reclassification adjustment for loss (gain) included in net loss, after tax	1,613	(1,346)	3,262	(2,350)
Total other comprehensive income, before tax	(72)	3,803	2,741	1,359
Total other comprehensive income, tax effect	0	0	0	0
Total other comprehensive income, after tax	(72)	3,803	2,741	1,359
Post-Retirement Plans
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized (loss) gain arising during the period, after tax	0	0	0	0
Reclassification adjustment for loss (gain) included in net loss, before tax	3	(2)	4	(4)
Reclassification adjustment for (loss) gain included in net loss, tax effect	0	0	0	0
Reclassification adjustment for loss (gain) included in net loss, after tax	3	(2)	4	(4)
Total other comprehensive income, before tax			4	(4)
Total other comprehensive income, tax effect			0	0
Total other comprehensive income, after tax	$ 3	$ (2)	$ 4	$ (4)