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DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ 3,486 $ 11,005 $ 12,156 $ 5,412
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 3,388 2,562 6,490 4,639
Total Amount of Interest Expense Presented in the Consolidated Statements of Income (12,324) (10,051) (24,605) (19,969)
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 3,486 11,005 12,156 5,412
Interest rate swaps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (3,388) $ (2,562) $ (6,490) $ (4,639)