DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Offsetting Assets:
Gross Amounts of Recognized Assets / Liabilities	$ 27,135	$ 18,918
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities presented in the Balance Sheet	27,135	18,918
Financial Instruments	0	0
Cash Collateral Received	0	0
Net Amount	27,135	18,918
Offsetting Liabilities:
Gross Amounts of Recognized Assets / Liabilities	0	0
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities presented in the Balance Sheet	0	0
Financial Instruments	0	0
Cash Collateral Received	0	0
Net Amount	$ 0	$ 0