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DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
DERIVATIVE INSTRUMENTS |  |  |
Total amounts of income and expense line items presented in the statement of operations in which the effects of fair value or cash flow hedges are recorded | $ 9,094 | $ 15,357 | $ 22,413
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20: |  |  |
Interest contracts: Amount of gain or (loss) reclassified from AOCI to income | (2,056) |  |
Interest contracts: Premium excluded and recognized on an amortized basis | $ 180 | $ 197 |

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