Amount of the cost of borrowed funds accounted for as interest expense.

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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative [Line Items]
Gain on swaps cancellation			$ 685
Interest expense	$ 16,516	$ 4,179		$ 42,529	$ 8,018
Designated as Hedging Instrument \| Cash Flow Hedging \| Interest Rate Swap
Derivative [Line Items]
Interest expense					$ 188