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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, 2024 USD ($) instrument | Dec. 31, 2023 USD ($)
Interest Rate Swap | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Aggregate notional | $ 820,000 |
Fair value assets (liabilities) | $ 25,275 | $ 23,063
$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 assets (liabilities) | $ 6,287 | 4,952
$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 assets (liabilities) | $ 2,707 | 2,415
$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 2025 | Cash Flow |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 200,000 |
Fair value assets (liabilities) | $ 6,165 | 5,716
$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 assets (liabilities) | $ 1,301 | 2,236
$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 assets (liabilities) | $ 8,815 | 7,744
$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 | Fair Value |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 2 |
Aggregate notional | $ 155,000 |
Fair value assets (liabilities) | $ (9,207) | (9,408)
Fixed interest rate (as a percent) | 4.52% |
$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% |
Blending floating interest rate (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 assets (liabilities) | $ 0 | $ (700)
$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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