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DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ 6,609 $ 17,151 $ 12,020 $ 39,151
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (3,007) (104) (7,645) 2,700
Total Amount of Interest Expense Presented in the Consolidated Statements of Income (12,276) (9,177) (32,245) (26,583)
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 6,609 17,151 12,020 39,151
Interest rate swaps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (3,007) $ (104) $ (7,645) $ 2,700