v3.23.3

DERIVATIVE AND HEDGING ACTIVITIES - Accumulated Net Derivative Gain (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |  |  |  |  |
Net Change in Accumulated Derivative Unrealized Gain (Loss) | $ (367) | $ (391) | $ (840) | $ 1,422 | $ 553 | $ 1,223 | $ (1,598) | $ 3,198
Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations | $ 528 |  |  | $ 0 |  |  | $ 2,826 | $ 232

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