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DERIVATIVE INSTRUMENTS - Schedule of Offsetting (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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General Discussion of Derivative Instruments and Hedging Activities [Abstract] |  |
Derivative asset, gross asset | $ 274,196 | $ 280,792
Derivative asset, netting adjustment | (48,216) | (30,866)
Derivative asset, net | 225,980 | 249,926
Derivative liability, gross liability | (54,154) | (40,565)
Derivative liability, netting adjustment | 48,216 | 30,866
Derivative liability, net | $ (5,938) | $ (9,699)

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