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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 3,387  
Derivatives Designated as Hedging Instruments | Interest rate swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 669 $ 1,556
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 3,540
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 333 0
Derivatives Not Designated as Hedging Instruments | Make-whole provisions | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 15,747 $ 15,574