DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Offsetting Assets:
Gross Amounts of Recognized Assets / Liabilities	$ 22,759	$ 3,330
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities presented in the Balance Sheet	22,759	3,330
Financial Instruments	0	(930)
Cash Collateral Received	0	0
Net Amount	22,759	2,400
Offsetting Liabilities:
Gross Amounts of Recognized Assets / Liabilities	0	3,726
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities presented in the Balance Sheet	0	3,726
Financial Instruments	0	(930)
Cash Collateral Received	0	0
Net Amount	$ 0	$ 2,796

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