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DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
DERIVATIVE INSTRUMENTS        
Total amounts of income and expense line items presented in the statements of operations in which the effects of fair value or cash flow hedges are recorded $ 1,999 $ 2,276 $ 6,158 $ 6,923
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:        
Interest contracts: Amount of gain or (loss) reclassified from AOCI to income (1,770) (626) (5,111) (676)
Interest contracts: Premium excluded and recognized on an amortized basis $ 35 $ 41 $ 109 $ 139