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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Products (Details) - Derivatives Designated as Cash Flow Hedges - Designated as Hedging Instrument - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | May 31, 2023 | Dec. 31, 2022
Credit Spread Adjustment | SOFR |  |  |
Derivative [Line Items] |  |  |
Bank Margin on Debt | 0.10% |  |
Interest Rate Swap 1 |  |  |
Derivative [Line Items] |  |  |
Term | 9 years |  |
Notional Amount | $ 170 |  |
Fixed Rate of Swap | 2.10% |  |
Bank Margin on Debt | 1.70% |  |
Total Effective Interest Rate | 3.80% |  |
Interest Rate Swap 2 |  |  |
Derivative [Line Items] |  |  |
Term | 9 years |  |
Notional Amount | $ 180 |  |
Fixed Rate of Swap | 2.26% |  |
Bank Margin on Debt | 1.70% |  |
Total Effective Interest Rate | 3.96% |  |
Interest Rate Swap 3 |  |  |
Derivative [Line Items] |  |  |
Term | 10 years |  |
Notional Amount | $ 100 |  |
Fixed Rate of Swap | 1.50% |  |
Bank Margin on Debt | 1.75% |  |
Total Effective Interest Rate | 3.25% |  |
Interest Rate Swap 4 |  |  |
Derivative [Line Items] |  |  |
Term | 10 years |  |
Notional Amount | $ 100 |  |
Fixed Rate of Swap | 1.51% |  |
Bank Margin on Debt | 1.75% |  |
Total Effective Interest Rate | 3.26% |  |
Interest Rate Swap 5 |  |  |
Derivative [Line Items] |  |  |
Term | 7 years |  |
Notional Amount | $ 200 |  |
Fixed Rate of Swap | 0.67% |  |
Bank Margin on Debt | 1.65% |  |
Total Effective Interest Rate | 2.32% |  |
Interest Rate Swap 6 |  |  |
Derivative [Line Items] |  |  |
Term | 5 years |  |
Notional Amount | $ 100 |  |
Fixed Rate of Swap | 3.72% |  |
Bank Margin on Debt | 1.70% |  |
Total Effective Interest Rate | 5.42% |  |
Forward-Starting Interest Rate Swap 1 |  |  |
Derivative [Line Items] |  |  |
Term | 4 years |  |
Notional Amount | $ 100 |  |
Fixed Rate of Swap | 0.78% |  |
Forward-Starting Interest Rate Swap 2 |  |  |
Derivative [Line Items] |  |  |
Term | 4 years |  |
Notional Amount | $ 50 |  |
Fixed Rate of Swap | 0.64% |  |
Interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Notional Amount | $ 850,000 |  | $ 850,000
Forward-Starting Interest Rate Swap 3 |  |  |
Derivative [Line Items] |  |  |
Term | 4 years |  |
Notional Amount | $ 50 | $ 50,000 |
Fixed Rate of Swap | 3.29% |  |

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