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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Assets Subject to an Enforceable Master Netting Arrangement (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Offsetting of Financial Liabilities and Derivative Liabilities |  |
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Pledged | $ 0 |
Interest rate swaps |  |
Offsetting of Financial Liabilities and Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | (65,587,000) | $ (81,073,000)
Gross Amounts Offset in the Consolidated Balance Sheet | 1,714,000 | 5,142,000
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet | (63,873,000) | (75,931,000)
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 9,208,000 | 9,633,000
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Pledged | 0 | 0
Net Amount | (54,665,000) | (66,298,000)
Interest rate swaps | Institutional counterparties |  |
Offsetting of Financial Liabilities and Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | (18,973,000) | (11,277,000)
Gross Amounts Offset in the Consolidated Balance Sheet | 1,714,000 | 5,142,000
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet | (17,259,000) | (6,135,000)
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 9,208,000 | 9,633,000
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Pledged | 0 | 0
Net Amount | (8,051,000) | 3,498,000
Interest rate swaps | Commercial counterparties |  |
Offsetting of Financial Liabilities and Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | (46,614,000) | (69,796,000)
Gross Amounts Offset in the Consolidated Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet | (46,614,000) | (69,796,000)
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Pledged | 0 | 0
Net Amount | $ (46,614,000) | $ (69,796,000)

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