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DERIVATIVE INSTRUMENTS - Schedule of Offsetting (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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General Discussion of Derivative Instruments and Hedging Activities [Abstract] |  |
Derivative asset, gross asset | $ 60,934 | $ 64,088
Derivative asset, netting adjustment | (51,468) | (49,343)
Derivative asset, net | 9,466 | 14,745
Derivative liability, gross liability | (60,762) | (76,970)
Derivative liability, netting adjustment | 51,468 | 49,343
Derivative liability, net | $ (9,294) | $ (27,627)

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