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FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap $ 6,599 $ 11,770
Investment Securities 42,997 39,445
Recurring basis    
Fair value of assets    
Investment Securities 42,997 39,445
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair value of assets    
Investment Securities 42,997 39,445
Recurring basis | 2026 Term Loan One | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 902 2,813
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 902 2,813
Recurring basis | 2027 Term loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 2,984 5,759
Recurring basis | 2027 Term loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 2,984 5,759
Recurring basis | 2028 Term Loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap (3,034) (1,994)
Recurring basis | 2028 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap (3,034) (1,994)
Recurring basis | 2029 Term Loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap (337)  
Recurring basis | 2029 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap (337)  
Recurring basis | Credit Facility Interest Rate Swap | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap (920) 313
Recurring basis | Credit Facility Interest Rate Swap | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap $ (920) $ 313