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FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap $ 24,150 $ 16,158
Investment Securities 38,162 42,041
Recurring basis    
Fair value of assets    
Investment Securities 38,162 42,041
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair value of assets    
Investment Securities 38,162 42,041
Recurring basis | 2026 Term Loan One | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 5,699 6,047
Recurring basis | 2026 Term Loan One | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 5,699 6,047
Recurring basis | 2027 Term loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 10,576 10,111
Recurring basis | 2027 Term loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 10,576 10,111
Recurring basis | 2028 Term Loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 2,715 (397)
Recurring basis | 2028 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 2,715 $ (397)
Recurring basis | Credit Facility Interest Rate Swap [Member] | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 5,160  
Recurring basis | Credit Facility Interest Rate Swap [Member] | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap $ 5,160