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DERIVATIVE AND HEDGING ACTIVITIES - Accumulated Net Derivative Gain (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]            
Net Change in Accumulated Derivative Unrealized Gain (Loss) $ (391) $ (840) $ 553 $ 1,223 $ (1,231) $ 1,776
Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations $ 0   $ 0   $ 0 $ 232