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FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Concentration Risk [Line Items] |  |  |  |  |
Gain (loss) on interest rate swaps | $ (2,574) | $ 2,856 | $ 936 | $ 4,851 |
Interest Rate Swap |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Derivative liability, notional amount | 120,000 |  | 120,000 |  | $ 130,400
Fair value of interest rate swap | 8,900 |  | 8,900 |  | 11,900
Gain (loss) on interest rate swaps | $ (2,600) | $ 2,900 | $ 900 | $ 4,900 |
Sterling DJ | Fair Value, Inputs, Level 3 |  |  |  |  |
Concentration Risk [Line Items] |  |  |  |  |
Deferred earn-out liability |  |  |  |  | $ 5,100

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