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INTEREST RATE SWAPS - Interest rate swap agreements (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
INTEREST RATE SWAPS |  |  |  |
Derivative Asset, Statement of Financial Position | Other Assets-See Note 11 |  | Other Assets-See Note 11 |
Derivative Liability, Statement of Financial Position | Accrued and Other Liabilities-See Note 17 |  | Accrued and Other Liabilities-See Note 17 |
Interest Rate Swap [Member] |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Effectiveness of interest rate cash flow hedge (as a percent) | 100.00% | 100.00% | 100.00% | 100.00%
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2027 Term loan |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 1.35% |  | 1.35% |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |
Notional amount | $ 100,000 |  | $ 100,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (2,787) |  | $ (2,787) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2027 Term Loan One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.75% |  | 3.75% |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |
Notional amount | $ 60,000 |  | $ 60,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (1,001) |  | $ (1,001) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  | 3.78% |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |
Notional amount | $ 50,000 |  | $ 50,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (523) |  | $ (523) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  | 3.78% |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |
Notional amount | $ 50,000 |  | $ 50,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (527) |  | $ (527) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan Two |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.81% |  | 3.81% |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |
Notional amount | $ 60,000 |  | $ 60,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (697) |  | $ (697) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 1.44% |  | 1.44% |
Notional amount | $ 20,000 |  | $ 20,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (212) |  | $ (212) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.27% |  | 3.27% |
Notional amount | $ 50,000 |  | $ 50,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (86) |  | $ (86) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan Two |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.26% |  | 3.26% |
Notional amount | $ 33,000 |  | $ 33,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (68) |  | $ (68) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan Three |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.36% |  | 3.36% |
Notional amount | $ 17,000 |  | $ 17,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (29) |  | $ (29) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan Four |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 1.48% |  | 1.48% |
Notional amount | $ 5,000 |  | $ 5,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (52) |  | $ (52) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan Five |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.83% |  | 3.83% |
Notional amount | $ 20,000 |  | $ 20,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (464) |  | $ (464) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan Six |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.26% |  | 3.26% |
Notional amount | $ 5,000 |  | $ 5,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (3) |  | $ (3) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2030 Term Loan One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 1.43% |  | 1.43% |
Notional amount | $ 20,000 |  | $ 20,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (213) |  | $ (213) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2030 Term Loan Two |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.41% |  | 3.41% |
Notional amount | $ 50,000 |  | $ 50,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (197) |  | $ (197) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2030 Term Loan Three |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.23% |  | 3.23% |
Notional amount | $ 50,000 |  | $ 50,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (189) |  | $ (189) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2030 Term Loan Four |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 1.48% |  | 1.48% |
Notional amount | $ 5,000 |  | $ 5,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (52) |  | $ (52) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2030 Term Loan Five |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  | 3.78% |
Notional amount | $ 20,000 |  | $ 20,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (420) |  | $ (420) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2030 Term Loan Six |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.27% |  | 3.27% |
Notional amount | $ 5,000 |  | $ 5,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (2) |  | $ (2) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |
Notional amount | $ 65,000 |  | $ 65,000 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.85% |  | 3.85% |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |
Notional amount | $ 50,000 |  | $ 50,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (588) |  | $ (588) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility Two |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 0.70% |  | 0.70% |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |
Notional amount | $ 15,000 |  | $ 15,000 |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (208) |  | $ (208) |

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