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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Impact of Derivative Financial Instrument on Condensed Consolidated Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |
Gain (loss) recognized in other comprehensive income (loss) on swap, net of tax |  |  | $ (2,715)
Unrealized gain (loss) on interest rate swap, net of reclassifications and amortization | $ (1,322) | $ (6,019) | (13,643)
Other Income |  |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |
Amount reclassified from accumulated other comprehensive income to interest expense |  |  | (5,099)
Interest Expense |  |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |
Amount reclassified from accumulated other comprehensive income to interest expense | $ (1,322) | $ (6,019) | $ (5,829)

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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Amortization and Tax, Parent + References No definition available. + Details
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