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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
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Cash pledged to secure obligations under derivative contracts |  |
Derivative [Line Items] |  |
Cash pledged to secure obligations | $ 24,810 | $ 21,900
Collateral held to secure obligations under derivative contracts |  |
Derivative [Line Items] |  |
Cash pledged to secure obligations | $ 14,270 | $ 20,260

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