MARKET RISK AND DERIVATIVE INSTRUMENTS (Details) - Terminated interest rate swap |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
|
Apr. 30, 2020
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
Derivative
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Derivatives, Fair Value [Line Items] | ||||||
| Realized loss on derivatives, net | $ (11,800,000) | |||||
| Gain (loss) on derivatives | $ (2,400,000) | $ (3,300,000) | ||||
| Amortization expense reported in interest expense | $ 420,000 | $ 420,000 | 835,000 | $ 840,000 | ||
| Unrealized gains (loss) on derivatives, net | $ 28,000 | $ 73,000 | ||||
| Number of hedges terminated | Derivative | 2 | |||||
| Interest expense to fully amortize | $ 23,000 | $ 23,000 | $ 45,000 | $ 46,000 | ||