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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)