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DERIVATIVE INSTRUMENTS - Derivative Instruments on Statement of Operations (Details) - Interest Rate Contract - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative [Line Items] |  |  |  |
Gain Recognized in OCI | $ 0 | $ 0 | $ 0 | $ 0
Interest Expense |  |  |  |
Derivative [Line Items] |  |  |  |
Loss Reclassified from Accumulated OCI into Income (Loss) | $ (171) | $ (324) | $ (541) | $ (621)

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