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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Derivative [Line Items] |  |  |  |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | $ 17,339,000 |  | $ 17,339,000 |  | $ 27,366,000
Interest rate cash flow hedge liabilities at fair value | 3,399,000 |  | 3,399,000 |  | 2,478,000
Interest Rate Swap [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months |  |  | 8,810,000 |  |
Other comprehensive income (loss) - interest rate swaps | (11,094,000) | $ 10,463,000 | 3,180,000 | $ 18,719,000 |
Amount of (income) loss reclassified from Accumulated other comprehensive income into interest expense | (4,653,000) | $ (4,686,000) | (14,128,000) | $ (13,002,000) |
Interest Rate Swap [Member] | Other Assets [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | 17,339,000 |  | 17,339,000 |  | 27,366,000
Interest Rate Swap [Member] | Other Liabilities [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Interest rate cash flow hedge liabilities at fair value | 3,399,000 |  | 3,399,000 |  | 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 |  | 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 |  | 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 |  | 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 |  | 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 |  | 75,000,000
Interest Rate Swap [Member] | $50 million interest rate swap executed in 2022 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | 0 |  | 0 |  | 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 |  | $ 100,000,000

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