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DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ 4 $ (12) $ 322 $ (2,529)
Mark to market gain (loss) on interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments 120 99 664 (2,316)
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ (116) $ (111) $ (342) $ (213)