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DERIVATIVE INSTRUMENTS - Fair Values of Interest Rate Swaps (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Mar. 31, 2023
Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Aggregate Notional Amount   $ 150,000   $ 125,000
Derivative Assets (Liabilities) $ (913)   $ 1,234  
Interest Rate Swap Effective July 2023, One        
Derivatives, Fair Value [Line Items]        
Aggregate Notional Amount 75,000      
Derivative Assets (Liabilities) 14   740  
Interest Rate Swap Effective July 2023, Two        
Derivatives, Fair Value [Line Items]        
Aggregate Notional Amount 50,000      
Derivative Assets (Liabilities) 9   494  
Interest Rate Swap Effective January 2025, One        
Derivatives, Fair Value [Line Items]        
Aggregate Notional Amount 100,000      
Derivative Assets (Liabilities) (624)   0  
Interest Rate Swap Effective January 2025, Two        
Derivatives, Fair Value [Line Items]        
Aggregate Notional Amount 50,000      
Derivative Assets (Liabilities) $ (312)   $ 0