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FAIR VALUE MEASUREMENTS - Schedule of Non-financial Assets and Liabilities (Details) - Estimate of Fair Value Measurement - Level 2 - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financial assets and liabilities accounted for at fair value
Derivative assets	$ 98,804	$ 43,425
Derivative liabilities	$ 25,058	$ 18,096

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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