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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, 2024 | Aug. 01, 2024 | Dec. 31, 2023
Credit Spread Adjustment |  |  |
Derivative [Line Items] |  |  |
Bank Margin on Debt | 0.10% |  |
Interest Rate Swap 1 |  |  |
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 (as percent) | 3.25% |  |
Interest Rate Swap 2 |  |  |
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 (as percent) | 3.26% |  |
Interest Rate Swap 3 |  |  |
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 (as percent) | 2.32% |  |
Interest Rate Swap 4 |  |  |
Derivative [Line Items] |  |  |
Term | 4 years |  |
Notional Amount | $ 100 |  |
Fixed Rate of Swap | 0.78% |  |
Bank Margin on Debt | 1.60% |  |
Total Effective Interest Rate (as percent) | 2.38% |  |
Interest Rate Swap 5 |  |  |
Derivative [Line Items] |  |  |
Term | 4 years |  |
Notional Amount | $ 50 |  |
Fixed Rate of Swap | 0.64% |  |
Bank Margin on Debt | 1.60% |  |
Total Effective Interest Rate (as percent) | 2.24% |  |
Interest Rate Swap 6 |  |  |
Derivative [Line Items] |  |  |
Term | 4 years |  |
Notional Amount | $ 50 |  |
Fixed Rate of Swap | 3.29% |  |
Bank Margin on Debt | 1.60% |  |
Total Effective Interest Rate (as percent) | 4.89% |  |
Interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Notional Amount | $ 600,000 | $ 200,000 | $ 850,000

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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