FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details) - Interest Rate Swap - Designated as Hedging Instrument $ in Thousands |
6 Months Ended | ||
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Jun. 30, 2023
USD ($)
property
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Jun. 30, 2022
USD ($)
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Dec. 31, 2022
USD ($)
property
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Number of Contracts | property | 17 | 19 | |
| Notional Amount | $ 1,410,000 | $ 1,410,000 | |
| Fair value, other assets, net | 49,006 | 51,466 | |
| Fair value, interest rate swap liabilities | 0 | $ (483) | |
| Level 2 | |||
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis [Roll Forward] | |||
| Fair value at beginning of period | 50,983 | $ (33,757) | |
| Swap ineffectiveness | 2 | ||
| Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive income (loss) | (17,250) | 8,260 | |
| Unrealized gains on interest rate swaps included in accumulated other comprehensive income (loss) | 15,273 | 53,169 | |
| Fair value of end of period | $ 49,006 | $ 27,674 | |
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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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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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