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DERIVATIVE INSTRUMENTS - Schedule of Offsetting (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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General Discussion of Derivative Instruments and Hedging Activities [Abstract] |  |
Derivative asset, gross asset | $ 185,463 | $ 280,792
Derivative asset, netting adjustment | (61,343) | (30,866)
Derivative asset, net | 124,120 | 249,926
Derivative liability, gross liability | (64,779) | (40,565)
Derivative liability, netting adjustment | 61,343 | 30,866
Derivative liability, net | $ (3,436) | $ (9,699)

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