OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Assets
Gross Amounts of Recognized Assets/Liabilities	$ 42,035	$ 36,920
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	42,035	36,920
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(38,225)	(34,185)
Net Amount	3,810	2,735
Liabilities
Gross Amounts of Recognized Liabilities	42,036	36,921
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	42,036	36,921
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(90)	(90)
Net Amounts presented in the Statement of Financial Position	41,946	36,831
Interest Rate Swap Derivatives
Assets
Gross Amounts of Recognized Assets/Liabilities	42,035	36,920
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	42,035	36,920
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(38,225)	(34,185)
Net Amount	3,810	2,735
Liabilities
Gross Amounts of Recognized Liabilities	42,036	36,921
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	42,036	36,921
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(90)	(90)
Net Amounts presented in the Statement of Financial Position	$ 41,946	$ 36,831