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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
1 Months Ended
Oct. 17, 2022
Oct. 12, 2022
Aug. 17, 2022
Jul. 27, 2022
Apr. 30, 2022
Sep. 30, 2020
Nov. 30, 2017
Oct. 31, 2022
Interest rate collar                
Derivative [Line Items]                
Derivative, term of contract             5 years  
Notional             $ 100,000,000  
Derivative, floor interest rate             1.70%  
Derivative, cap interest rate             2.50%  
Interest swap                
Derivative [Line Items]                
Derivative, term of contract 5 years         5 years    
Notional $ 175,000,000         $ 150,000,000   $ 175,000,000
Derivative interest rate 3.956%   2.686%     0.0084%    
Derivative asset notional amount         $ 9,200,000      
Proceeds from terminated and settled interest rate swap   $ 9,000,000   $ 7,700,000        
Term of senior secured credit agreement (in years)     5 years          
Interest Rate Swap Maturing July 2027                
Derivative [Line Items]                
Derivative, term of contract         5 years      
Notional         $ 175,000,000      
Derivative interest rate         0.0157%