v3.25.1
DERIVATIVE INSTRUMENTS - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Jan. 10, 2025
Dec. 31, 2024
USD ($)
arrangement
Jun. 30, 2024
USD ($)
arrangement
Jul. 21, 2023
Mar. 31, 2023
USD ($)
arrangement
Interest rate swaps | Recurring            
Derivative [Line Items]            
Fair value of derivative liabilities $ 824   $ 936      
Interest rate swaps            
Derivative [Line Items]            
Number of interest rate swap arrangements | arrangement     2 2   2
Derivative notional amount       $ 150,000   $ 125,000
Fixed interest rate (percent)   5.77%     4.73%  
Variable interest rate (percent)       4.72%    
Interest rate swap arrangements to be reclassified within twelve months as a net increase to interest expense 800          
Interest Rate Swap, Previously Settled            
Derivative [Line Items]            
Interest rate swap arrangements to be reclassified within twelve months as a net increase to interest expense $ 2,000