FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details) - Interest Rate Swap - Level 2 - Designated as Hedging Instrument - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2021 |
Sep. 30, 2020 |
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| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis [Roll Forward] | ||
| Fair value at beginning of period | $ (77,918) | $ (18,963) |
| Swap ineffectiveness | 24 | 52 |
| Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive loss | 15,323 | 9,519 |
| Unrealized gains (losses) on interest rate swaps included in accumulated other comprehensive (loss) income | 14,418 | (77,354) |
| Fair value of end of period | $ (48,153) | $ (86,746) |
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Earnings, Cash Flow Hedge Ineffectiveness No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Earnings, Reclassification From AOCI, Current Period No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Other Comprehensive Income (Loss) No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis [Roll Forward] No definition available.
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