DERIVATIVES AND HEDGING ACTIVITIES - Effect on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):
Loss recognized in other comprehensive income (loss)	$ (14,500)	$ (246)	$ (15,483)	$ (771)
Interest Rate Products | Other Comprehensive Income (Loss)
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):
Loss recognized in other comprehensive income (loss)	(14,500)	(246)	(15,483)	(771)
Interest Rate Products | Other Comprehensive Income (Loss) | Interest Expense
Effect of cash flow hedge accounting on Accumulated Other Comprehensive Income (Loss):
Loss reclassified from other comprehensive income into interest expense	$ (2,752)	$ (293)	$ (7,707)	$ (279)