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FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | $ 15,954 | $ 11,770
Investment Securities | 35,643 | 39,445
Recurring basis |  |
Fair value of assets |  |
Investment Securities | 35,643 | 39,445
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Fair value of assets |  |
Investment Securities | 35,643 | 39,445
Recurring basis | 2026 Term Loan One | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 3,491 | 2,813
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 | 3,491 | 2,813
Recurring basis | 2027 Term loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 7,170 | 5,759
Recurring basis | 2027 Term loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 7,170 | 5,759
Recurring basis | 2028 Term Loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 372 | (1,994)
Recurring basis | 2028 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 372 | (1,994)
Recurring basis | Credit Facility Interest Rate Swap | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 3,371 | 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 | $ 3,371 | $ 313

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