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DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
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 $ 8,780 $ 9,094 $ 15,357
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:      
Interest contracts: Amount of gain or (loss) reclassified from AOCI to income (6,871) (2,056)  
Interest contracts: Premium excluded and recognized on an amortized basis $ 143 $ 180 $ 197