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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Derivative [Line Items] |  |  |  |
Interest Rate Cash Flow Hedge Assets at Fair Value |  | $ 16,452,000 |  | $ 21,953,000
Interest rate cash flow hedge liabilities at fair value |  | 1,426,000 |  | 0
Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months |  | 8,530,000 |  |
Other comprehensive income (loss) - interest rate swaps |  | (3,876,000) | $ 10,640,000 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification from AOCI into Interest expense |  | (3,051,000) | $ (4,746,000) |
Interest Rate Swap [Member] | Other Assets [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | [1] | 16,452,000 |  | 21,953,000
Interest Rate Swap [Member] | Other Liabilities [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate cash flow hedge liabilities at fair value | [2] | 1,426,000 |  | 0
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 |  | 0 |  | 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] | $100 million interest rate swap executed in November 2022 |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives |  | $ 100,000,000 |  | $ 100,000,000
[1] | Included in Other assets on the Consolidated Balance Sheets
[2] | Included in Other liabilities on the Consolidated Balance Sheets.

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