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COMMITMENTS AND CONTINGENCIES - Schedule of assets pledged (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Commitments and Contingencies Disclosure [Abstract] |  |
Collateral amount | $ 1,075,018 | $ 1,115,500

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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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