DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and a Net Presentation of Derivatives (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Offsetting Assets:
Gross Amounts of Recognized Assets	$ 18,918	$ 21,477
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets presented in the Balance Sheet	18,918	21,477
Financial Instruments	0	0
Cash Collateral Received	0	0
Net Amount	18,918	21,477
Offsetting Liabilities:
Gross Amounts of Recognized Liabilities	0	0
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Liabilities presented in the Balance Sheet	0	0
Financial Instruments	0	0
Cash Collateral Received	0	0
Net Amount	$ 0	$ 0