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FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Concentration Risk [Line Items]          
Gain (loss) on interest rate swaps $ (2,574) $ 2,856 $ 936 $ 4,851  
Interest Rate Swap          
Concentration Risk [Line Items]          
Derivative liability, notional amount 120,000   120,000   $ 130,400
Fair value of interest rate swap 8,900   8,900   11,900
Gain (loss) on interest rate swaps $ (2,600) $ 2,900 $ 900 $ 4,900  
Sterling DJ | Fair Value, Inputs, Level 3          
Concentration Risk [Line Items]          
Deferred earn-out liability         $ 5,100