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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments on Statement of Operations and Comprehensive Income (Loss) (Details) - Interest Rate Swap - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative [Line Items] |  |  |  |
Gain Recognized in OCI | $ 0 | $ 0 | $ 0 | $ 0
Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
Loss Reclassified from Accumulated OCI into Income (Loss) | $ (58) | $ (171) | $ (407) | $ (541)

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