DERIVATIVE AND HEDGING INSTRUMENTS - Narrative (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Derivative [Line Items]
Fair value of derivatives in a net liability position	$ 0		$ 0
Credit risk-related contingent features
Derivative [Line Items]
Fair value of derivatives in a net liability position	0
Cash flow hedges | Interest rate swaps
Derivative [Line Items]
Ineffectiveness on cash flow hedges	0	$ 0
Designated as Hedging Instrument
Derivative [Line Items]
Fair value of derivatives in a net liability position	140,887,000		$ 146,619,000
Designated as Hedging Instrument | Cash flow hedges
Derivative [Line Items]
Gains included in accumulated other comprehensive income expected to be reclassified into retained earnings in the next 12 months	8,600,000
Not Designated as Hedging Instrument | Cross currency interest rate swaps
Derivative [Line Items]
Other income (expense) related to derivatives	$ 100,000	$ 0