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COMPREHENSIVE INCOME (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Accumulated Comprehensive Income, Period Increase (Decrease) |  |  |  |
Balance at Beginning of Period | $ 29,687 | $ 36,311 | $ 24,888 | $ 36,371
Other comprehensive income (loss) - interest rate swaps | (15,747) | 5,777 | (10,948) | 5,717
Balance at End of Period | $ 13,940 | $ 42,088 | $ 13,940 | $ 42,088

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