DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||||||
| Loss on cash flow hedges to be recognized within twelve months | $ 1,900 | |||||||
| Credit enhancement asset | $ 16,804 | $ 20,633 | $ 18,202 | $ 16,369 | $ 15,389 | $ 15,111 | $ 14,720 | $ 13,959 |