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OFFSETTING ASSETS AND LIABILITIES - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Offsetting of derivative assets    
Gross amounts of recognized assets $ 1,454 $ 2,038
Gross amounts offset in the balance sheet 0 0
Derivative instruments [1] 1,454 2,038
Derivative instruments 1,454 2,038
Gross amounts not offset in the balance sheet    
Financial instruments 0 0
Cash collateral received/(posted) (2,846) (2,505)
Net amount $ (1,392) $ (467)
[1] Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 9.