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DERIVATIVE INSTRUMENTS - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivative assets
Gross amounts	$ 4,087	$ 8,708
Gross amounts offset	(2,978)	(4,284)
Net amounts	1,109	4,424
Derivative liabilities
Gross amounts	6,931	14,449
Gross amounts offset	(2,978)	(4,284)
Net amounts	$ 3,953	$ 10,165

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