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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of financial instruments owned and pledged as collateral (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Interest Rate Swap |  |
Derivative [Line Items] |  |
Cash pledged to secure obligations | $ 34,210 | $ 34,210
Interest Rate Contract |  |
Derivative [Line Items] |  |
Cash pledged to secure obligations | $ 24,860 | $ 19,280

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