DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions	Sep. 30, 2024 USD ($) instrument	Dec. 31, 2023 instrument
Derivative [Line Items]
Termination value of derivatives in a net liability position	$ 12.6
Derivative collateral posted	$ 1.3
Interest rate swaps \| Derivatives in Cash Flow Hedging Relationships \| Derivatives Designated as Hedges
Derivative [Line Items]
Number of interest rate derivatives held \| instrument	0	0

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
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The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

+ References

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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- Definition

Number of interest rate derivative instruments held by the entity at the reporting date.

+ References

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-SubTopic 10
-Section 50
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