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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Assets at Fair Value $ 17,339,000   $ 17,339,000   $ 27,366,000
Interest rate cash flow hedge liabilities at fair value 3,399,000   3,399,000   2,478,000
Interest Rate Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months     8,810,000    
Other comprehensive income (loss) - interest rate swaps (11,094,000) $ 10,463,000 3,180,000 $ 18,719,000  
Amount of (income) loss reclassified from Accumulated other comprehensive income into interest expense (4,653,000) $ (4,686,000) (14,128,000) $ (13,002,000)  
Interest Rate Swap [Member] | Other Assets [Member]          
Derivative [Line Items]          
Interest Rate Cash Flow Hedge Assets at Fair Value 17,339,000   17,339,000   27,366,000
Interest Rate Swap [Member] | Other Liabilities [Member]          
Derivative [Line Items]          
Interest rate cash flow hedge liabilities at fair value 3,399,000   3,399,000   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   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   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   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   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   75,000,000
Interest Rate Swap [Member] | $50 million interest rate swap executed in 2022          
Derivative [Line Items]          
Notional Amount of Interest Rate Derivatives 0   0   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   $ 100,000,000