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DERIVATIVE INSTRUMENTS - Agreements (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) derivative | Mar. 31, 2023 USD ($) | Mar. 28, 2024 USD ($) | Dec. 31, 2023 item
DERIVATIVE INSTRUMENTS |  |  |  |
Loss recorded | $ 527 | $ 1,628 |  |
Interest Rate Cap | Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships |  |  |  |
DERIVATIVE INSTRUMENTS |  |  |  |
Number of interest rate caps | 0 |  |  | 1
Loss recorded | $ 527 |  |  |
Interest Rate Cap - March 28, 2024 | Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships |  |  |  |
DERIVATIVE INSTRUMENTS |  |  |  |
Notional Amount |  |  | $ 50,000 |

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