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FINANCIAL ASSETS AND LIABILITIES - Interest Rate Risk Management (Details) - Interest rate swaps - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Notional Amount $ 650,000 $ 500,000
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount $ 650,000