DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivative Assets
Gross Amount	$ 377	$ 1,107
Net Amounts Presented in the Statement of Financial Position	377	1,107
Net Amount	377	1,107
Derivative Liabilities
Gross Amount	12,354	9,109
Net Amounts Presented in the Statement of Financial Position	12,354	9,109
Net Amount	$ 12,354	$ 9,109