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DERIVATIVE INSTRUMENTS - Schedule of Realized Gains (Losses) on Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Unrealized Gain/(Loss) $ (390) $ 634 $ 34
Realized Gain/(Loss) 1,871 11,726 1,715
Net Result from Derivative Transactions 1,481 12,360 1,749
Caps      
Derivative [Line Items]      
Unrealized Gain/(Loss) (895) 984 (8)
Realized Gain/(Loss) 1,378 648 0
Net Result from Derivative Transactions 483 1,632 (8)
Futures      
Derivative [Line Items]      
Unrealized Gain/(Loss) 423 (219) 42
Realized Gain/(Loss) 834 11,078 1,715
Net Result from Derivative Transactions 1,257 10,859 $ 1,757
Options      
Derivative [Line Items]      
Unrealized Gain/(Loss) 82 (131)  
Realized Gain/(Loss) (341) 0  
Net Result from Derivative Transactions $ (259) $ (131)