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DERIVATIVES AND HEDGING (Narrative) (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Other Commitments [Line Items] |  |
Estimated amount to be reclassified as an increase to interest expense | $ 1,200,000 |
Estimated amount to be reclassified as an increase to interest income | 0 |
Derivative liability, fair value, net | 6,400,000 | $ 10,800,000
Cash collateral | 0 | 0
Termination value | $ 6,400,000 | $ 10,800,000

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