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DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ (13,420) $ 6,609 $ (1,265) $ 12,020
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 3,444 3,007 9,933 7,645
Total Amount of Interest Expense Presented in the Consolidated Statements of Income (12,324) (12,276) (36,929) (32,245)
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (13,420) 6,609 (1,265) 12,020
Interest rate swaps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (3,444) $ (3,007) $ (9,933) $ (7,645)