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DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative assets: |  |
Gross amounts of recognized assets | $ 4,421 | $ 4,485
Net amounts of assets presented in the consolidated balance sheets | 4,421 | 4,485
Gross amounts not offset in the consolidated balance sheets: Net amount | 4,421 | $ 4,485
Derivative liabilities: |  |
Gross amounts of recognized liabilities | 28 |
Net amounts of liabilities presented in the consolidated balance sheets | 28 |
Gross amounts not offset in the consolidated balance sheets: Net amount | $ 28 |

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