DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	May 28, 2019
Derivative [Line Items]
Proceeds from settlement		$ 2,740,000
Interest Rate Swap | Interest expense
Derivative [Line Items]
Net interest income (expense)	$ 0		$ 684,000
Designated as hedging instrument | Interest Rate Swap
Derivative [Line Items]
Notional amount of derivatives				$ 108,569,000
Designated as hedging instrument | Interest Rate Swap | Pay-fixed interest rate
Derivative [Line Items]
Fixed interest rate				2.05%
Designated as hedging instrument | Cross-Currency Swap
Derivative [Line Items]
Notional amount of derivatives				$ 108,569,000
Designated as hedging instrument | Cross-Currency Swap | Interest expense
Derivative [Line Items]
Net interest income (expense)	$ 0		$ 550,000
Designated as hedging instrument | Cross-Currency Swap | Pay-fixed interest rate
Derivative [Line Items]
Fixed interest rate				0.00%
Designated as hedging instrument | Cross-Currency Swap | Receive-fixed interest rate
Derivative [Line Items]
Fixed interest rate				2.05%