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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
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

X

- Definition

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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