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DERIVATIVE INSTRUMENTS - Schedule of Realized Gains (Losses) on Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]    
Unrealized Gain/(Loss) $ (374) $ (168)
Realized Gain/(Loss) (1,868) 3,303
Net Result from Derivative Transactions (2,242) 3,135
Caps    
Derivative [Line Items]    
Unrealized Gain/(Loss) (334) (6)
Realized Gain/(Loss) 237 0
Net Result from Derivative Transactions (97) (6)
Futures    
Derivative [Line Items]    
Unrealized Gain/(Loss) (171) (162)
Realized Gain/(Loss) (1,861) 3,303
Net Result from Derivative Transactions (2,032) $ 3,141
Options    
Derivative [Line Items]    
Unrealized Gain/(Loss) 131  
Realized Gain/(Loss) (244)  
Net Result from Derivative Transactions $ (113)