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INTEREST RATE SWAP DERIVATIVES - Schedule of the Notional Amount and Other Information Related to Interest Rate Swaps (Details)	Sep. 30, 2024 USD ($) instrument	Dec. 31, 2023 USD ($) instrument
Receivables with Imputed Interest [Line Items]
Leverage ratio, fixed pay rate increase	50.00%
Interest Rate Swap | Non-designated
Receivables with Imputed Interest [Line Items]
Number of Instruments | instrument	2	2
Notional Amount	$ 250,000,000	$ 250,000,000
Weighted Average Fixed Pay Rate	4.53%	4.53%
Weighted Average Remaining Term	2 years 3 months 18 days	3 years
Minimum
Receivables with Imputed Interest [Line Items]
Notional Amount	$ 250,000,000	$ 250,000,000

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