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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of interest income (expense) recorded on swap transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Financial Instruments      
(Increase) decrease in interest expense on swap transactions $ (159,922) $ (36,548) $ (28,102)
Interest Rate Swap | Cash Flow Hedging      
Derivative Financial Instruments      
Increase (decrease) in interest income on swap transactions (10,326) (553) 0
(Increase) decrease in interest expense on swap transactions 1,757 (30) (1,067)
Net increase (decrease) in net interest income on swap transactions $ (8,569) $ (583) $ (1,067)