v3.24.1

DERIVATIVE AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Nov. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2019
Derivative [Line Items] |  |  |  |  |
Notional amount |  |  |  | $ 220,000,000 | $ 560,000,000
Net unrealized loss on derivatives | $ 1,500,000 |  | $ (1,475,000) | 3,231,000 |
Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount |  |  | $ 0 |  |
Not Designated as Hedging Instrument | Total Return Swap (TRS) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount |  |  |  | $ 24,100,000 |
Loss on derivatives |  | $ 800,000 |  |  |
Not Designated as Hedging Instrument | Total Return Swap (TRS) | Corporate general and administrative expenses |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Loss on derivatives |  | 300,000 |  |  |
Not Designated as Hedging Instrument | Total Return Swap (TRS) | Operating Expense |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Loss on derivatives |  | $ 500,000 |  |  |

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