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DERIVATIVE INSTRUMENTS, HEDGING ACTIVITIES AND OTHER COMPREHENSIVE INCOME - Summary of Terms and Fair Value of Derivative Financial Instruments (Details) $ in Thousands | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) instrument derivative_contract | Dec. 31, 2022 USD ($) instrument derivative_contract | Dec. 31, 2021 USD ($)
Interest Rate Swap | Cash Flow |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Aggregate notional | $ 820,000 | $ 820,000 |
Fair value of assets (liabilities) | $ 30,770 | $ 30,770 | $ (32,117)
$250M interest rate swap maturing in 2025 | Cash Flow |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument | 4 | 4 |
Aggregate notional | $ 250,000 | $ 250,000 |
Fair value of assets (liabilities) | $ 7,134 | $ 7,134 | (18,282)
$250M interest rate swap maturing in 2025 | Cash Flow | LIBOR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Interest rate | 2.99% | 2.99% |
$100M interest rate swap maturing in 2025 | Cash Flow |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument | 2 | 2 |
Aggregate notional | $ 100,000 | $ 100,000 |
Fair value of assets (liabilities) | $ 3,616 | $ 3,616 | 0
$100M interest rate swap maturing in 2025 | Cash Flow | SOFR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Interest rate | 2.66% | 2.66% |
$200M interest rate swap maturing in 2023 | Cash Flow |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument | 2 | 2 |
Aggregate notional | $ 200,000 | $ 200,000 |
Fair value of assets (liabilities) | $ 3,663 | $ 3,663 | (7,769)
$200M interest rate swap maturing in 2023 | Cash Flow | SOFR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Interest rate | 2.72% | 2.72% |
$120M interest rate swap maturing in 2024 | Cash Flow |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument | 3 | 3 |
Aggregate notional | $ 120,000 | $ 120,000 |
Fair value of assets (liabilities) | $ 5,461 | $ 5,461 | (2,190)
$120M interest rate swap maturing in 2024 | Cash Flow | SOFR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Interest rate | 1.58% | 1.58% |
$150M interest rate swap maturing in 2026 | Cash Flow |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument | 3 | 3 |
Aggregate notional | $ 150,000 | $ 150,000 |
Fair value of assets (liabilities) | $ 10,896 | $ 10,896 | (3,876)
$150M interest rate swap maturing in 2026 | Cash Flow | SOFR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Interest rate | 1.68% | 1.68% |
$155M interest rate swap maturing in 2025 |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Blended fixed interest rate | 4.52% | 4.52% |
$155M interest rate swap maturing in 2025 | LIBOR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Blending floating interest rate | 3.70% | 3.70% |
$155M interest rate swap maturing in 2025 | Fair Value |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument | 2 | 2 |
Aggregate notional | $ 155,000 | $ 155,000 |
Fair value of assets (liabilities) | $ (14,177) | $ (14,177) | (2,630)
$155M interest rate swap maturing in 2025 | Fair Value | LIBOR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Credit spread |  | 3.70% |
$150M forward-starting interest rate swap maturing in 2032 |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument | 2 | 2 |
Aggregate notional | $ 150,000 | $ 150,000 |
Fair value of assets (liabilities) | $ 0 | $ 0 | 299
Number of instruments terminated | derivative_contract | 2 | 2 |
Proceeds received upon termination | $ 30,900 |  |
$150M forward-starting interest rate swap maturing in 2032 | SOFR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Interest rate | 1.356% | 1.356% |
$200M forward-starting interest rate swap maturing in 2025 |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | instrument | 2 | 2 |
Aggregate notional | $ 200,000 | $ 200,000 |
Fair value of assets (liabilities) | $ 4,370 | $ 4,370 | $ 0
$200M forward-starting interest rate swap maturing in 2025 | SOFR |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Interest rate | 2.37% | 2.37% |

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