DERIVATIVES AND HEDGING ACTIVITY - Interest Rate Derivatives (Details) $ in Thousands |
Jun. 30, 2024
USD ($)
instrument
|
Mar. 31, 2024
USD ($)
|
|---|---|---|
| Derivatives | ||
| Estimated additional accumulated other comprehensive Income/(Loss) transferred to interest expense | $ 6,100 | |
| 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 |