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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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ 57 $ (630) $ (457) $ (356)
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 (8) (928) (755) (1,184)
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ 65 $ 298 $ 298 $ 828