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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative Assets    
Gross Amount $ 949 $ 386
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 949 386
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 Received 0 0
Net Amount $ 949 $ 386
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid and other Prepaid and other
Derivative Liabilities    
Gross Amount $ 15,547 $ 22,420
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 15,547 22,420
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 Received 0 0
Net Amount $ 15,547 $ 22,420
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts payable, accrued and other liabilities Accounts payable, accrued and other liabilities