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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Cash pledged to secure obligations under derivative contracts |  |
Derivative Financial Instruments |  |
Cash pledged to secure obligations | $ 21,900 | $ 34,210
Collateral held to secure obligations under derivative contracts |  |
Derivative Financial Instruments |  |
Cash pledged to secure obligations | $ 20,260 | $ 19,280

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