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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Derivative [Line Items] |  |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | $ 31,005,000 |  | $ 27,366,000
Interest rate cash flow hedge liabilities at fair value | 223,000 |  | 2,478,000
Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months | 15,649,000 |  |
Other comprehensive income (loss) - interest rate swaps | 10,640,000 | $ (6,197,000) |
Amount of (income) loss reclassified from Accumulated other comprehensive income into interest expense | (4,746,000) | $ (4,065,000) |
Interest Rate Swap [Member] | Other Assets [Member] |  |  |
Derivative [Line Items] |  |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | 31,005,000 |  | 27,366,000
Interest Rate Swap [Member] | Other Liabilities [Member] |  |  |
Derivative [Line Items] |  |  |
Interest rate cash flow hedge liabilities at fair value | 223,000 |  | 2,478,000
Interest Rate Swap [Member] | $100 million interest rate swap (2019) [Domain] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 |  | 100,000,000
Interest Rate Swap [Member] | $100 million interest rate swap (2020) [Member] |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 |  | 100,000,000
Interest Rate Swap [Member] | $50 million interest rate swap executed in 2021 |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 50,000,000 |  | 50,000,000
Interest Rate Swap [Member] | $100 million interest rate swap executed in 2022 |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 |  | 100,000,000
Interest Rate Swap [Member] | $75 million interest rate swap executed in 2022 |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 75,000,000 |  | 75,000,000
Interest Rate Swap [Member] | $50 million interest rate swap executed in 2022 |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | 50,000,000 |  | 50,000,000
Interest Rate Swap [Member] | $100 million interest rate swap executed in November 2022 |  |  |
Derivative [Line Items] |  |  |
Notional Amount of Interest Rate Derivatives | $ 100,000,000 |  | $ 100,000,000

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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