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FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | $ 6,599 | $ 11,770
Investment Securities | 42,997 | 39,445
Recurring basis |  |
Fair value of assets |  |
Investment Securities | 42,997 | 39,445
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Fair value of assets |  |
Investment Securities | 42,997 | 39,445
Recurring basis | 2026 Term Loan One | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 902 | 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 | 902 | 2,813
Recurring basis | 2027 Term loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 2,984 | 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 | 2,984 | 5,759
Recurring basis | 2028 Term Loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | (3,034) | (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 | (3,034) | (1,994)
Recurring basis | 2029 Term Loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | (337) |
Recurring basis | 2029 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | (337) |
Recurring basis | Credit Facility Interest Rate Swap | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | (920) | 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 | $ (920) | $ 313

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