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OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Gross Amounts of Recognized Assets/ Liabilities $ 27,189 $ 36,920
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 27,189 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 (25,555) (34,185)
Net Amount 1,634 2,735
Liabilities    
Gross Amounts of Recognized Assets/ Liabilities 27,190 36,921
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 27,190 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 Amount 27,100 36,831
Interest Rate Swap    
Assets    
Gross Amounts of Recognized Assets/ Liabilities 27,189 36,920
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 27,189 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 (25,555) (34,185)
Net Amount 1,634 2,735
Liabilities    
Gross Amounts of Recognized Assets/ Liabilities 27,190 36,921
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 27,190 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 Amount $ 27,100 $ 36,831