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DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative assets:    
Gross amounts of recognized assets $ 1,942 $ 4,485
Net amounts of assets presented in the consolidated balance sheets 1,942 4,485
Gross amounts not offset in the consolidated balance sheets: Net amount $ 1,942 $ 4,485