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DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 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 | $ 2,970 | $ 1,999 | $ 10,462 | $ 6,158
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) | (568) | (5,111)
Interest contracts: Premium excluded and recognized on an amortized basis |  | $ 35 | $ 18 | $ 109

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