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INTEREST RATE SWAPS (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 29, 2024 | Feb. 01, 2024 | Jan. 31, 2023 | Sep. 30, 2022 | Aug. 31, 2021
Derivative [Line Items] |  |  |  |  |  |  |
Derivative Asset, Statement of Financial Position | Other Assets-See Note 11 |  |  |  |  |  |
Derivative Liability, Statement of Financial Position | Accrued and Other Liabilities-See Note 17 |  |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Effectiveness of interest rate cash flow hedge (as a percent) | 100.00% | 100.00% |  |  |  |  |
Designated as a hedge | Interest Rate Swap | 2026 Term Loan |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) |  |  | 1.44% |  |  |  |
Derivative basis spread rate (as a percent) |  |  |  |  |  | 0.10% |
Notional amount | $ 50,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | (2,862) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | 2026 Term Loan One |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  |  |  |  | 0.70%
Derivative basis spread rate (as a percent) |  |  |  |  |  | 0.10% |
Notional amount | 15,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (1,066) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | 2026 Term Loan Two |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.80% |  |  |  |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |  |  |  |
Notional amount | $ 40,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (437) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | 2027 Term loan |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) | 1.35% |  | 1.35% |  |  |  |
Derivative basis spread rate (as a percent) |  |  |  |  |  | 0.10% |
Notional amount | $ 100,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (7,717) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | 2027 Term Loan One |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.75% |  |  |  |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |  |  |  |
Notional amount | $ 60,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | (547) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | 2028 Term Loan |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  |  |  | 3.78% |
Derivative basis spread rate (as a percent) |  |  |  |  |  | 0.10% |
Notional amount | 50,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | (474) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | 2028 Term Loan One |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  |  |  | 3.78% |
Derivative basis spread rate (as a percent) |  |  |  |  |  | 0.10% |
Notional amount | 50,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (464) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | 2028 Term Loan Two |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.81% |  |  |  |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |  |  |  |
Notional amount | $ 60,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | (566) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | Credit Facility |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount | 150,000 |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | Credit Facility One |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  |  | 3.27% |  |
Derivative basis spread rate (as a percent) |  |  |  |  |  | 0.10% |
Notional amount | 50,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | (1,540) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | Credit Facility Two |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  |  | 3.26% |  |
Derivative basis spread rate (as a percent) |  |  |  |  |  | 0.10% |
Notional amount | 33,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | (1,036) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | Credit Facility Three |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  |  | 3.36% |  |
Derivative basis spread rate (as a percent) |  |  |  |  |  | 0.10% |
Notional amount | 17,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (451) |  |  |  |  |  |
Designated as a hedge | Interest Rate Swap | Credit Facility Four |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  | 3.85% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |  |  |  |
Notional amount | $ 50,000 |  |  |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (344) |  |  |  |  |  |

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