DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
DERIVATIVE INSTRUMENTS
Total amounts of income and expense line items presented in the statement of operations in which the effects of fair value or cash flow hedges are recorded	$ 2,276	$ 3,943	$ 6,923	$ 12,955
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:
Interest contracts: Amount of gain or (loss) reclassified from AOCI to income	(626)		(676)
Interest contracts: Premium excluded and recognized on an amortized basis	$ 41	$ 43	$ 139	$ 153