DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Offsetting Assets:
Gross Amounts of Recognized Assets / Liabilities	$ 9,708	$ 18,918
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities presented in the Balance Sheet	9,708	18,918
Financial Instruments	0	0
Cash Collateral Received	0	0
Net Amount	9,708	18,918
Offsetting Liabilities:
Gross Amounts of Recognized Assets / Liabilities	292	0
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities presented in the Balance Sheet	292	0
Financial Instruments	0	0
Cash Collateral Received	0	0
Net Amount	$ 292	$ 0