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