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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Active Derivative Instruments (Details) | 9 Months Ended
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Sep. 30, 2024 USD ($)
Designated | Interest Rate Swap October 2029 |
Derivative [Line Items] |
Term of contract, years | 11 years
Fixed interest rate, percentage | 5.77%
Initial Notional Amount ($) | $ 9,200,000
Designated | Interest Rate Swap June 2033 |
Derivative [Line Items] |
Term of contract, years | 15 years
Fixed interest rate, percentage | 5.24%
Initial Notional Amount ($) | $ 10,000,000
Designated | Interest Rate Swap - December 2027 |
Derivative [Line Items] |
Term of contract, years | 10 years
Fixed interest rate, percentage | 4.74%
Initial Notional Amount ($) | $ 14,100,000
Designated | Interest Rate Swap - June 2028 |
Derivative [Line Items] |
Term of contract, years | 8 years
Fixed interest rate, percentage | 3.49%
Initial Notional Amount ($) | $ 14,643,000
Designated | Interest Rate Swap - June 2028 |
Derivative [Line Items] |
Term of contract, years | 8 years
Fixed interest rate, percentage | 3.49%
Initial Notional Amount ($) | $ 10,734,000
Designated | Interest Rate Swap - December 2040 |
Derivative [Line Items] |
Term of contract, years | 17 years 9 months
Fixed interest rate, percentage | 3.16%
Initial Notional Amount ($) | $ 14,084,000
Not Designated | Interest Rate Swap March 2033 |
Derivative [Line Items] |
Term of contract, years | 13 years
Fixed interest rate, percentage | 0.72%
Initial Notional Amount ($) | $ 9,505,000
Not Designated | Interest Rate Swap March 2033 |
Derivative [Line Items] |
Term of contract, years | 13 years
Fixed interest rate, percentage | 0.72%
Initial Notional Amount ($) | $ 6,968,000
Not Designated | Interest Rate Swap - July 2041 |
Derivative [Line Items] |
Term of contract, years | 18 years
Fixed interest rate, percentage | 3.81%
Initial Notional Amount ($) | $ 32,021,000
Not Designated | Make-whole Provisions December 2038 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 252,000
Not Designated | Make-whole Provisions April 2031 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 33,000
Not Designated | Make-whole Provisions February 2034 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 34,000
Not Designated | Make-whole Provision December 2027 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 21,000
Not Designated | Make-whole Provision May 2028 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 4,000
Not Designated | Make-whole Provision April 2045 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 48,000
Not Designated | Make-whole Provision March 2046 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 2,376,000
Not Designated | Make-whole Provision March 2042 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 917,000
Not Designated | Make-whole Provision December 2047 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 1,826,000
Not Designated | Make-whole Provision June 2042 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | 8,359,000
Not Designated | Make-whole Provision June 2042 | Other liabilities |
Derivative [Line Items] |
Liability derivatives, fair value | $ 475,000

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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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