DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of financial instruments owned and pledged as collateral (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Interest Rate Swap
Derivative Financial Instruments
Cash pledged to secure obligations	$ 38,609	$ 27,300
Interest Rate Contract
Derivative Financial Instruments
Cash pledged to secure obligations	$ 29,830	$ 0

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant