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DERIVATIVES AND HEDGING ACTIVITY - Interest Rate Derivatives (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
instrument
Derivatives  
Estimated additional accumulated other comprehensive Income/(Loss) transferred to interest expense $ 6,200
Designated as Hedging Instrument | Interest rate swap and caps  
Derivatives  
Number instruments | instrument 4
Notional $ 282,380
Designated as Hedging Instrument | Treasury lock arrangement  
Derivatives  
Notional 150,000
Deferred gain recorded in accumulated other comprehensive income/(loss) 5,000
Not Designated as Hedging Instrument  
Derivatives  
Notional $ 0