v3.25.1
DERIVATIVE INSTRUMENTS, HEDGING ACTIVITIES AND OTHER COMPREHENSIVE INCOME - Schedule of Terms and Fair Value of Derivative Financial Instruments (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
instrument
Dec. 31, 2024
USD ($)
Interest Rate Swap | Cash Flow    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional $ 700,000  
Fair value assets (liabilities) $ 7,410 $ 10,608
$250M Interest Rate Swap Maturing in 2025 | Cash Flow    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments | instrument 4  
Aggregate notional $ 250,000  
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Interest rate (as a percent) 2.99%  
Fair value assets (liabilities) $ 1,579 2,307
$100M Interest Rate Swap Maturing in 2025 | Cash Flow    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments | instrument 2  
Aggregate notional $ 100,000  
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Interest rate (as a percent) 2.66%  
Fair value assets (liabilities) $ 529 884
$200M Interest Rate Swap Maturing in 2025 | Cash Flow    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments | instrument 2  
Aggregate notional $ 200,000  
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Interest rate (as a percent) 2.37%  
Fair value assets (liabilities) $ 1,251 2,101
$150M Interest Rate Swap Maturing in 2026 | Cash Flow    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments | instrument 3  
Aggregate notional $ 150,000  
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Interest rate (as a percent) 1.68%  
Fair value assets (liabilities) $ 4,051 5,316
$155M Interest Rate Swap Maturing in 2025 | Fair Value    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments | instrument 2  
Aggregate notional $ 155,000  
Variable interest rate, type [Extensible enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Blending floating interest rate (as a percent) 3.70%  
Fair value assets (liabilities) $ (2,569) $ (3,937)
Fixed interest rate (as a percent) 4.52%