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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
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Mar. 31, 2024 | Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains (losses) on derivative financial instruments not designated as hedging instruments | $ 47 | $ (69)
Mark to market (loss) on interest rate derivatives |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains (losses) on derivative financial instruments not designated as hedging instruments | (174) | (234)
Interest expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains (losses) on derivative financial instruments not designated as hedging instruments | $ 221 | $ 165

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