DERIVATIVE FINANCIAL INSTRUMENTS - Derivatives Balance Sheet (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 14,495	$ 20,952
Derivative Liabilities	7,373	2,968
Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Derivative Assets	14,495	20,952
Derivative Liabilities	7,373	2,968
Designated as Hedging Instrument \| Interest rate swaps \| Derivative assets
Derivatives, Fair Value [Line Items]
Derivative Assets	14,495	20,952
Designated as Hedging Instrument \| Interest rate swaps \| Derivative liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	$ 7,373	$ 2,968

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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