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DERIVATIVE INSTRUMENTS - AOCI (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
DERIVATIVE INSTRUMENTS
Balance at the beginning of the period	$ 6,480
Amount recognized in OCI on derivative, intrinsic	(4,502)
Amount recognized in OCI on derivative, excluded	279
Balance at the end of the period	$ 2,257

X

- Definition

Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

+ References

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

+ References

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- Definition

Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

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