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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
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on derivative financial instruments not designated as hedging instruments $ (359) $ 47
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 (527) (174)
Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on derivative financial instruments not designated as hedging instruments $ 168 $ 221