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DERIVATIVE INSTRUMENTS, HEDGING ACTIVITIES AND OTHER COMPREHENSIVE INCOME - Summary of Terms and Fair Value of Derivative Instruments (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) instrument | Dec. 31, 2022 USD ($)
Interest Rate Swap | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Aggregate notional | $ 820,000 |
Fair value of assets (liabilities) | $ 23,063 | $ 35,140
$250M interest rate swap maturing in 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 4 |
Aggregate notional | $ 250,000 |
Fair value of assets (liabilities) | $ 4,952 | 7,134
$250M interest rate swap maturing in 2025 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate (as a percent) | 2.99% |
$100M interest rate swap maturing in 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 100,000 |
Fair value of assets (liabilities) | $ 2,415 | 3,616
$100M interest rate swap maturing in 2025 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate (as a percent) | 2.66% |
$200M Interest Rate Swap Maturing in 2023 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 0 |
Fair value of assets (liabilities) | $ 0 | 3,663
$200M Interest Rate Swap Maturing in 2023 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate (as a percent) | 2.72% |
$200M interest rate swap maturing in 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 200,000 |
Fair value of assets (liabilities) | $ 5,716 | 4,370
$200M interest rate swap maturing in 2025 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate (as a percent) | 2.37% |
$120M interest rate swap maturing in 2024 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 3 |
Aggregate notional | $ 120,000 |
Fair value of assets (liabilities) | $ 2,236 | 5,461
$120M interest rate swap maturing in 2024 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate (as a percent) | 1.58% |
$150M interest rate swap maturing in 2026 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 3 |
Aggregate notional | $ 150,000 |
Fair value of assets (liabilities) | $ 7,744 | $ 10,896
$150M interest rate swap maturing in 2026 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate (as a percent) | 1.68% |
$155M interest rate swap maturing in 2025 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Blended fixed interest rate (as a percent) | 4.52% |
$155M interest rate swap maturing in 2025 | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Blending floating interest rate (as a percent) | 3.70% |
$155M interest rate swap maturing in 2025 | LIBOR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Blending floating interest rate (as a percent) |  | 3.70%
$155M interest rate swap maturing in 2025 | Fair Value |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 155,000 |
Fair value of assets (liabilities) | $ (9,408) | $ (14,177)
$155M interest rate swap maturing in 2025 | Fair Value | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Credit spread (as a percent) | 3.70% |
$150M forward-starting interest rate swap maturing in 2034 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 3 |
Aggregate notional | $ 150,000 |
Fair value of assets (liabilities) | $ (700) | $ 0
$150M forward-starting interest rate swap maturing in 2034 | Cash Flow | SOFR |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest rate (as a percent) | 3.44% |

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