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DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ 655 $ 4 $ 1,825 $ 322
Mark to market gain on interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments 637 120 1,990 664
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ 18 $ (116) $ (165) $ (342)