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DERIVATIVE INSTRUMENTS - Schedule of Gross and Net Amounts of Recognized Derivative Assets and Liabilities at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Assets |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets
Gross Amounts of Recognized Assets | $ 25,652 | $ 34,538
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Assets Presented in the Balance Sheet | 25,652 | 34,538
Collateral Received | 0 | 0
Net Amount | $ 25,652 | $ 34,538
Derivative Liabilities |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities | Other liabilities
Gross Amounts of Recognized Liabilities | $ 4,980 | $ 75,878
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented in the Balance Sheet | 4,980 | 75,878
Collateral Pledged | 3,204 | 12,715
Net Amount | 1,776 | 63,163
Derivative instruments not designated as hedges |  |
Derivative Assets |  |
Gross Amounts of Recognized Assets | 25,652 | 30,974
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Assets Presented in the Balance Sheet | 25,652 | 30,974
Collateral Received | 0 | 0
Net Amount | 25,652 | 30,974
Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | 4,115 | 75,878
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented in the Balance Sheet | 4,115 | 75,878
Collateral Pledged | 3,204 | 12,715
Net Amount | 911 | 63,163
Derivative instruments not designated as hedges | Interest rate futures |  |
Derivative Assets |  |
Gross Amounts of Recognized Assets | 7,412 | 4,198
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Assets Presented in the Balance Sheet | 7,412 | 4,198
Collateral Received | 0 | 0
Net Amount | 7,412 | 4,198
Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | 474 | 6,178
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented in the Balance Sheet | 474 | 6,178
Collateral Pledged | 429 | 5,408
Net Amount | 45 | 770
Derivative instruments not designated as hedges | Foreign currency forward contracts |  |
Derivative Assets |  |
Gross Amounts of Recognized Assets | 8,408 | 16,275
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Assets Presented in the Balance Sheet | 8,408 | 16,275
Collateral Received | 0 | 0
Net Amount | 8,408 | 16,275
Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | 2,291 | 53,160
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented in the Balance Sheet | 2,291 | 53,160
Collateral Pledged | 2,058 | 5,632
Net Amount | 233 | 47,528
Derivative instruments not designated as hedges | Foreign currency forward contracts |  |
Derivative Assets |  |
Gross Amounts of Recognized Assets | 53 | 4,085
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Assets Presented in the Balance Sheet | 53 | 4,085
Collateral Received | 0 | 0
Net Amount | 53 | 4,085
Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | 633 | 13,171
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented in the Balance Sheet | 633 | 13,171
Collateral Pledged | 0 | 0
Net Amount | 633 | 13,171
Derivative instruments not designated as hedges | Credit default swaps |  |
Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | 717 | 1,675
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Liabilities Presented in the Balance Sheet | 717 | 1,675
Collateral Pledged | 717 | 1,675
Net Amount | 0 | 0
Derivative instruments not designated as hedges | Equity futures |  |
Derivative Assets |  |
Gross Amounts of Recognized Assets | 4,586 |
Gross Amounts Offset in the Balance Sheet | 0 |
Net Amounts of Assets Presented in the Balance Sheet | 4,586 |
Collateral Received | 0 |
Net Amount | 4,586 |
Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities |  | 1,694
Gross Amounts Offset in the Balance Sheet |  | 0
Net Amounts of Liabilities Presented in the Balance Sheet |  | 1,694
Collateral Pledged |  | 0
Net Amount |  | 1,694
Derivative instruments not designated as hedges | Commodity futures |  |
Derivative Assets |  |
Gross Amounts of Recognized Assets | 5,193 | 5,933
Gross Amounts Offset in the Balance Sheet | 0 | 0
Net Amounts of Assets Presented in the Balance Sheet | 5,193 | 5,933
Collateral Received | 0 | 0
Net Amount | 5,193 | 5,933
Derivative instruments not designated as hedges | Commodity options |  |
Derivative Assets |  |
Gross Amounts of Recognized Assets |  | 483
Gross Amounts Offset in the Balance Sheet |  | 0
Net Amounts of Assets Presented in the Balance Sheet |  | 483
Collateral Received |  | 0
Net Amount |  | 483
Derivative instruments designated as hedges | Foreign currency forward contracts |  |
Derivative Assets |  |
Gross Amounts of Recognized Assets |  | 3,564
Gross Amounts Offset in the Balance Sheet |  | 0
Net Amounts of Assets Presented in the Balance Sheet |  | 3,564
Collateral Received |  | 0
Net Amount |  | $ 3,564
Derivative Liabilities |  |
Gross Amounts of Recognized Liabilities | 865 |
Gross Amounts Offset in the Balance Sheet | 0 |
Net Amounts of Liabilities Presented in the Balance Sheet | 865 |
Collateral Pledged | 0 |
Net Amount | $ 865 |

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