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DERIVATIVE INSTRUMENTS - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Derivative assets
Gross amounts	$ 4,516	$ 8,708
Gross amounts offset	(3,284)	(4,284)
Net amounts	1,232	4,424
Derivative liabilities
Gross amounts	5,566	14,449
Gross amounts offset	(3,284)	(4,284)
Net amounts	$ 2,282	$ 10,165

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-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

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Balance Type:	debit
Period Type:	instant