DERIVATIVE INSTRUMENTS - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivative assets
Gross amounts	$ 9,556	$ 41,762
Gross amounts offset	(5,929)	(4,080)
Net amounts	3,627	37,682
Derivative liabilities
Gross amounts	17,311	4,783
Gross amounts offset	(5,929)	(4,080)
Net amounts	$ 11,382	$ 703