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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | [1] | $ 21,953 | $ 27,366 |
Interest Rate Cash Flow Hedge Liabilities at Fair Value | [2] | 0 | 2,478 |
Amount of (income) loss reclassified from Accumulated other comprehensive income into Interest expense |  | (17,804) | (17,802) | $ (2,494)
Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months |  | 9,821 |  |
Amount of income (loss) recognized in Other comprehensive income (loss) on derivatives |  | 14,869 | 6,319 | $ 37,563
$100 million interest rate swap (2019) [Domain] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives |  | 100,000 | 100,000 |
$100 million interest rate swap (2020) | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives |  | 100,000 | 100,000 |
$50 million interest rate swap (2021) | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives |  | 50,000 | 50,000 |
$100 million interest rate swap executed in Q1 2022 | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives |  | 100,000 | 100,000 |
$75 million interest rate swap executed in 2022 | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives |  | 75,000 | 75,000 |
$50 million interest rate swap executed in 2022 | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives |  | 0 | 50,000 |
$100 million interest rate swap executed in Q4 2022 | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives |  | $ 100,000 | $ 100,000 |
[1] | Included in Other assets on the Consolidated Balance Sheets.
[2] | Included in Other Liabilities on the Consolidated Balance Sheets.

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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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