DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Offsetting of Financial Liabilities and Derivative Liabilities (Detail) - Interest rate derivatives - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Offsetting Liabilities [Line Items]
Gross Amounts Recognized on the Consolidated Balance Sheet	$ 5,079	$ 500
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments	(5,079)	(500)
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received/Posted	0	0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Net Amount	$ 0	$ 0

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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- Definition

Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.

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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.

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Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of 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, offset against the right to receive collateral.

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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.

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