DERIVATIVES AND HEDGING ACTIVITY - Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Effect of derivative instruments on the Consolidated Statements of Operations | ||||
| Unrealized holding gain/(loss) | $ 567 | $ 4,295 | $ 7,232 | $ 4,022 |
| Gain/(Loss) Reclassified from Accumulated OCI in Interest expense | 1,991 | 1,852 | 3,986 | 3,222 |
| Interest rate contracts | Interest expense | Cash Flow Hedging | ||||
| Effect of derivative instruments on the Consolidated Statements of Operations | ||||
| Unrealized holding gain/(loss) | 567 | 4,295 | 7,232 | 4,022 |
| Gain/(Loss) Reclassified from Accumulated OCI in Interest expense | $ 1,991 | $ 1,852 | $ 3,986 | $ 3,222 |