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GUARANTEES AND COMMITMENTS - Guarantee and Commitment Obligations in the Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract] |  |  |
Beginning balance, January 1 | $ 46,582 | $ 43,926 | $ 35,535
Additions to the guarantee and commitment obligation | 5,312 | 8,569 | 15,648
Amortization of the guarantee and commitment obligation | (4,331) | (5,913) | (7,257)
Ending balance, December 31 | $ 47,563 | $ 46,582 | $ 43,926

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- Definition Additions to Guarantee and Commitment Obligations + References No definition available. + Details
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- Definition Amortization of the Guarantee and Commitment Obligation + References No definition available. + Details
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- References No definition available. + Details
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- Definition This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 25 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482050/460-10-25-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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