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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 | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) instrument | Dec. 31, 2022 USD ($)
Interest Rate Swap | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | $ 820,000 |
Fair value assets (liabilities) | $ 23,169 | $ 30,770
$250M Interest Rate Swap Maturing in 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 4 |
Notional amount | $ 250,000 |
Fair value assets (liabilities) | $ 4,831 | 7,134
$250M Interest Rate Swap Maturing in 2025 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 2.99% |
$100M Interest Rate Swap Maturing in 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Notional amount | $ 100,000 |
Fair value assets (liabilities) | $ 2,655 | 3,616
$100M Interest Rate Swap Maturing in 2025 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 2.66% |
$200M Interest Rate Swap Maturing in 2023 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Notional amount | $ 200,000 |
Fair value assets (liabilities) | $ 2,625 | 3,663
$200M Interest Rate Swap Maturing in 2023 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 2.72% |
$120M Interest Rate Swap Maturing in 2024 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 3 |
Notional amount | $ 120,000 |
Fair value assets (liabilities) | $ 4,315 | 5,461
$120M Interest Rate Swap Maturing in 2024 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 1.58% |
$150M Interest Rate Swap Maturing in 2026 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 3 |
Notional amount | $ 150,000 |
Fair value assets (liabilities) | $ 8,743 | 10,896
$150M Interest Rate Swap Maturing in 2026 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 1.68% |
$155M Interest Rate Swap Maturing in 2025 | Fair Value |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Notional amount | $ 155,000 |
Fair value assets (liabilities) | $ (12,045) | (14,177)
Blended fixed interest rate | 4.52% |
$155M Interest Rate Swap Maturing in 2025 | Fair Value | LIBOR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Credit spread | 3.70% |
Blended floating interest rate | 3.70% |
$200M Forward-Starting Interest Rate Swap Maturing in 2025 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Notional amount | $ 200,000 |
Fair value assets (liabilities) | $ 3,528 | $ 4,370
$200M Forward-Starting Interest Rate Swap Maturing in 2025 | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate | 2.37% |

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