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ACCUMULATED OTHER COMPREHENSIVE INCOME - Summary of reclassification out of each component of accumulated other comprehensive income (loss) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ 9,087,000 $ 9,876,000 $ 28,077,000 $ 32,723,000
Compensation and employee benefits (7,306,000) (6,640,000) (22,490,000) (21,552,000)
Income tax expense 0 0 0 0
Total reclassification for the period, net of tax (4,041,000) (1,432,000) (9,224,000) (4,466,000)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense 0 0 0 0
Total reclassification for the period, net of tax (1,623,000) 1,536,000 (4,889,000) 3,890,000
(Gains) losses on cash flow hedges: | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense (1,620,000) 1,535,000 (4,882,000) 3,885,000
Amortization of post-retirement plan items: | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Compensation and employee benefits $ (3,000) $ 1,000 $ (7,000) $ 5,000