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DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional Amount $ 328,610,000 $ 250,000,000
Interest Rate Swap, 3.279% | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 250,000,000 250,000,000
Strike 3.729%  
Fair value $ (2,707,000) (757,000)
Interest Rate Swap, 3.629% | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 27,062,000 0
Strike 3.629%  
Fair value $ (420,000) 0
Interest Rate Swap, 3.725% | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 51,548,000 0
Strike 3.725%  
Fair value $ (160,000) $ 0