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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative liabilities    
Gross Amounts of Recognized Liabilities $ 5,781 $ 4,501
Gross Amounts Offset in the Consolidated Balance Sheet 567  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet $ 5,214 $ 4,501
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash Collateral Pledge $ (5,214) $ (4,501)
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 1,563  
Remaining Contractual Maturity of the Agreements 3 to 5 Years 3,651  
Total net contractual obligation 5,214  
Derivative Financial Instruments, Assets [Member]    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years (567)  
Total net contractual obligation (567)  
Derivative Financial Instruments, Liabilities [Member]    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 2,130  
Remaining Contractual Maturity of the Agreements 3 to 5 Years 3,651  
Total net contractual obligation $ 5,781  
Designated as hedging instruments | Interest rate swaps    
Derivative liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities