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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Integer
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Integer
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]                  
Number of interest rate swaps | Integer 7           7    
Interest Rate Cash Flow Hedge Assets at Fair Value $ 42,088,000           $ 42,088,000   $ 38,352,000
Interest rate cash flow hedge liabilities at fair value 0           0   1,981,000
Other comprehensive income (loss) - interest rate swaps 5,777,000 $ 10,202,000 $ (10,262,000) $ 17,157,000 $ 6,841,000 $ 15,828,000 5,717,000 $ 39,826,000  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]                  
Derivative [Line Items]                  
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months 18,229,000           18,229,000    
Other comprehensive income (loss) - interest rate swaps 10,463,000     18,162,000     18,719,000 39,517,000  
Amount of (income) loss reclassified from Accumulated other comprehensive income into interest expense (4,686,000)     $ (1,005,000)     (13,002,000) $ 309,000  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]                  
Derivative [Line Items]                  
Interest Rate Cash Flow Hedge Assets at Fair Value 42,088,000           42,088,000   38,352,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]                  
Derivative [Line Items]                  
Interest rate cash flow hedge liabilities at fair value 0           0   1,981,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $65 million interest rate swap executed in 2016 [Member]                  
Derivative [Line Items]                  
Notional Amount of Interest Rate Derivatives 0           0   65,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap (2019) [Domain]                  
Derivative [Line Items]                  
Notional Amount of Interest Rate Derivatives 100,000,000           100,000,000   100,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap (2020) [Member]                  
Derivative [Line Items]                  
Notional Amount of Interest Rate Derivatives 100,000,000           100,000,000   100,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $50 million interest rate swap executed in 2021                  
Derivative [Line Items]                  
Notional Amount of Interest Rate Derivatives 50,000,000           50,000,000   50,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap executed in 2022                  
Derivative [Line Items]                  
Notional Amount of Interest Rate Derivatives 100,000,000           100,000,000   100,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $75 million interest rate swap executed in 2022                  
Derivative [Line Items]                  
Notional Amount of Interest Rate Derivatives 75,000,000           75,000,000   75,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $50 million interest rate swap executed in 2022                  
Derivative [Line Items]                  
Notional Amount of Interest Rate Derivatives 50,000,000           50,000,000   50,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap executed in Dec 2022                  
Derivative [Line Items]                  
Notional Amount of Interest Rate Derivatives $ 100,000,000           $ 100,000,000   $ 100,000,000