DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivative Assets
Gross Amount	$ 145	$ 386
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts Presented in the Statement of Financial Position	145	386
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 Received	0	0
Net Amount	$ 145	$ 386
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Prepaid and other	Prepaid and other
Derivative Liabilities
Gross Amount	$ 23,518	$ 22,420
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts Presented in the Statement of Financial Position	23,518	22,420
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 Received	0	0
Net Amount	$ 23,518	$ 22,420
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Accounts payable, accrued and other liabilities	Accounts payable, accrued and other liabilities