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DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
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 | $ 4,040 | $ 2,029
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20: |  |
Interest contracts: Amount of gain or (loss) reclassified from AOCI to income | (568) | (1,724)
Interest contracts: Premium excluded and recognized on an amortized basis | $ 18 | $ 39

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