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FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | $ 3,867 | $ 12,517
Investment Securities | 35,022 | 39,666
Recurring basis |  |
Fair value of assets |  |
Investment Securities | 35,022 | 39,666
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Fair value of assets |  |
Investment Securities | 35,022 | 39,666
Recurring basis | 2026 Term Loan | Interest Rate Swaps |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps |  | 2,372
Recurring basis | 2026 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps |  | 2,372
Recurring basis | 2027 Term Loan | Interest Rate Swaps |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | 1,786 | 5,854
Recurring basis | 2027 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | 1,786 | 5,854
Recurring basis | 2028 Term Loan | Interest Rate Swaps |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | (1,747) | 1,001
Recurring basis | 2028 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | (1,747) | 1,001
Recurring basis | 2029 Term Loan | Interest Rate Swaps |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | (78) | 3,099
Recurring basis | 2029 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | (78) | 3,099
Recurring basis | 2030 Term Loan | Interest Rate Swaps |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | (165) |
Recurring basis | 2030 Term Loan | Interest Rate Swaps | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | (165) |
Recurring basis | Credit Facility Interest Rate Swaps | Interest Rate Swaps |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | (380) | 191
Recurring basis | Credit Facility Interest Rate Swaps | Interest Rate Swaps | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swaps | $ (380) | $ 191

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