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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Assets    
Gross Amounts Presented in the Consolidated Balance Sheet $ 6,671 $ 21,623
Amounts Not Offset in the Consolidated Balance Sheet (6,671) (20,997)
Net Amount 0 626
Derivative Liabilities    
Gross Amounts Presented in the Consolidated Balance Sheet (71,452) (62,935)
Amounts Not Offset in the Consolidated Balance Sheet 6,671 20,997
Net Amount $ (64,781) $ (41,938)