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ACCUMULATED OTHER COMPREHENSIVE LOSS (Changes in Other Comprehensive Income by Components) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period |  |  | $ 1,193,480 |
Other comprehensive (loss) income before reclassifications |  | $ (40,489) |  | $ (38,518)
Amounts reclassified out of accumulated other comprehensive loss |  | 2,376 |  | 4,250
Other comprehensive income (loss) |  | (38,113) |  | (34,268)
Balance at end of period | $ 1,318,132 | 1,095,463 | 1,318,132 | 1,095,463
Quarter Ended September 30, 2024 |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (86,494) | (89,564) | (67,013) | (93,409)
Balance at end of period | (32,990) | (127,677) | (32,990) | (127,677)
Quarter Ended September 30, 2024 |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (86,494) | (89,639) | (67,013) | (93,663)
Other comprehensive (loss) income before reclassifications | 53,502 | (38,040) | 34,024 | (32,871)
Amounts reclassified out of accumulated other comprehensive loss | 2 | 2 | (1) | (1,143)
Other comprehensive income (loss) | 53,504 | (38,038) | 34,023 | (34,014)
Balance at end of period | $ (32,990) | (127,677) | $ (32,990) | (127,677)
Net unrealized gain on cash flow hedges |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period |  | 75 |  | 254
Other comprehensive (loss) income before reclassifications |  | (2,449) |  | (5,647)
Amounts reclassified out of accumulated other comprehensive loss |  | 2,374 |  | 5,393
Other comprehensive income (loss) |  | (75) |  | (254)
Balance at end of period |  | $ 0 |  | $ 0

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