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DEBT - Cash Flow Hedges (Details) - Cash Flow Hedging | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) numberOfDerivatives | Jun. 30, 2022 USD ($) numberOfDerivatives | Dec. 31, 2019 USD ($)
Interest Rate Derivative |  |  |
Debt Instrument [Line Items] |  |  |
Number of interest rate derivative agreements | numberOfDerivatives | 3 |  |
Notional amount | $ 190,000,000 |  | $ 190,000,000
Floor interest rate | 0.00% |  | 1.00%
Loss from derivative instrument | $ 765,000 |  |
Cash settlement received from hedge | $ 430,000 |  |
Weighted average percentage rate paid | 2.54% |  | 2.54%
Interest Rate Derivative | Forecast |  |  |
Debt Instrument [Line Items] |  |  |
Number of interest rate derivative agreements | numberOfDerivatives |  | 3 |
Notional amount |  | $ 60,000,000 |
Forward Starting Interest Rate Derivative |  |  |
Debt Instrument [Line Items] |  |  |
Notional amount | $ 125,000,000 |  |
Floor interest rate | 0.00% |  |
Weighted average percentage rate paid | 1.63% |  |

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