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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Narrative (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2024 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | $ 24,034
Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | 18,346
Other Income | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | 7,300
Interest income | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | $ 16,800

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