v3.24.2
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