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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - Cash Flow Hedges - Designated as Hedging Instrument - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Notional Amount | $ 1,325,000 | $ 1,475,000
Estimated Fair Value | 31,847 | 43,556
Interest Rate Swap Designated December 13, 2017 Tranche 2 |  |
Derivative [Line Items] |  |
Notional Amount | $ 0 | 150,000
Fixed Interest Rate | 2.423% |
Estimated Fair Value | $ 0 | 2,105
Interest Rate Swap Designated December 13, 2017 Tranche 3 |  |
Derivative [Line Items] |  |
Notional Amount | $ 200,000 | 200,000
Fixed Interest Rate | 2.313% |
Estimated Fair Value | $ 1,246 | 4,978
Interest Rate Swap Designated October 10, 2018 Tranche 1 |  |
Derivative [Line Items] |  |
Notional Amount | $ 75,000 | 75,000
Fixed Interest Rate | 3.22% |
Estimated Fair Value | $ 525 | 1,349
Interest Rate Swap Designated October 10, 2018 Tranche 2 |  |
Derivative [Line Items] |  |
Notional Amount | $ 75,000 | 75,000
Fixed Interest Rate | 3.199% |
Estimated Fair Value | $ 515 | 1,312
Interest Rate Swap Designated October 10, 2018 Tranche 3 |  |
Derivative [Line Items] |  |
Notional Amount | $ 75,000 | 75,000
Fixed Interest Rate | 3.209% |
Estimated Fair Value | $ 501 | 1,346
Interest Rate Swap Designated December 18, 2018 Tranche 1 |  |
Derivative [Line Items] |  |
Notional Amount | $ 100,000 | 100,000
Fixed Interest Rate | 2.885% |
Estimated Fair Value | $ 1,425 | 3,015
Interest Rate Swap Designated December 18, 2018 Tranche 2 |  |
Derivative [Line Items] |  |
Notional Amount | $ 100,000 | 100,000
Fixed Interest Rate | 2.867% |
Estimated Fair Value | $ 1,616 | 3,052
Interest Rate Swap Designated December 15, 2020 Tranche 1 |  |
Derivative [Line Items] |  |
Notional Amount | $ 575,000 | 575,000
Fixed Interest Rate | 1.415% |
Estimated Fair Value | $ 22,809 | 22,965
Interest Rate Swap Designated December 15, 2020 Tranche 2 |  |
Derivative [Line Items] |  |
Notional Amount | $ 125,000 | 125,000
Fixed Interest Rate | 1.404% |
Estimated Fair Value | $ 5,159 | 5,263
Interest Rate Swap Designated March 31, 2023 |  |
Derivative [Line Items] |  |
Notional Amount | 0 | 0
Estimated Fair Value | $ (1,949) | $ (1,829)

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