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FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | $ 11,770 | $ 16,158
Investment Securities | 39,445 | 42,041
Recurring basis |  |
Fair value of assets |  |
Investment Securities | 39,445 | 42,041
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Fair value of assets |  |
Investment Securities | 39,445 | 42,041
Recurring basis | 2026 Term Loan One | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 2,813 | 6,047
Recurring basis | 2026 Term Loan One | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 2,813 | 6,047
Recurring basis | 2027 Term loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 5,759 | 10,111
Recurring basis | 2027 Term loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 5,759 | 10,111
Recurring basis | 2028 Term Loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | (1,994) | (397)
Recurring basis | 2028 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | (1,994) | $ (397)
Recurring basis | Credit Facility Interest Rate Swap | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 313 |
Recurring basis | Credit Facility Interest Rate Swap | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | $ 313 |

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