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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Assets at Fair Value $ 31,005,000   $ 27,366,000
Interest rate cash flow hedge liabilities at fair value 223,000   2,478,000
Interest Rate Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months 15,649,000    
Other comprehensive income (loss) - interest rate swaps 10,640,000 $ (6,197,000)  
Amount of (income) loss reclassified from Accumulated other comprehensive income into interest expense (4,746,000) $ (4,065,000)  
Interest Rate Swap [Member] | Other Assets [Member]      
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Assets at Fair Value 31,005,000   27,366,000
Interest Rate Swap [Member] | Other Liabilities [Member]      
Derivative [Line Items]      
Interest rate cash flow hedge liabilities at fair value 223,000   2,478,000
Interest Rate Swap [Member] | $100 million interest rate swap (2019) [Domain]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000
Interest Rate Swap [Member] | $100 million interest rate swap (2020) [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000
Interest Rate Swap [Member] | $50 million interest rate swap executed in 2021      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 50,000,000   50,000,000
Interest Rate Swap [Member] | $100 million interest rate swap executed in 2022      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000
Interest Rate Swap [Member] | $75 million interest rate swap executed in 2022      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 75,000,000   75,000,000
Interest Rate Swap [Member] | $50 million interest rate swap executed in 2022      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 50,000,000   50,000,000
Interest Rate Swap [Member] | $100 million interest rate swap executed in November 2022      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives $ 100,000,000   $ 100,000,000