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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%