OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Assets
Gross Amounts of Recognized Assets/Liabilities	$ 38,909	$ 14,309
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	38,909	14,309
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(33,725)	(2,255)
Net Amount	5,184	12,054
Liabilities
Gross Amounts of Recognized Liabilities	38,910	14,329
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	38,910	14,329
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(90)	(7,995)
Net Amounts presented in the Statement of Financial Position	38,820	6,334
Interest Rate Swap Derivatives
Assets
Gross Amounts of Recognized Assets/Liabilities	38,909	14,309
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	38,909	14,309
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(33,725)	(2,255)
Net Amount	5,184	12,054
Liabilities
Gross Amounts of Recognized Liabilities	38,910	14,329
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	38,910	14,329
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(90)	(7,995)
Net Amounts presented in the Statement of Financial Position	$ 38,820	$ 6,334