BORROWINGS - Amortization (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Disclosure [Abstract]
Amortization of debt issuance costs, discounts and fees	$ 1,300	$ 900	$ 2,997	$ 1,494