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FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Gross Amount Recognized | $ 28,251 | $ 36,139
Gross Amounts offset in the Consolidated Balance Sheet | (462) | (1,236)
Net Amount Presented in the Consolidated Balance Sheet | 27,789 | 34,903
Netting Adjustments | (22,061) | (25,727)
Financial instruments pledged | (5,030) | 0
Cash Collateral | (652) | 0
Net amount | 46 | 9,176
Liabilities: |  |
Gross Amount Recognized | (77,788) | (101,350)
Gross Amounts offset in the Consolidated Balance Sheet | 462 | 1,236
Net Amount Presented in the Consolidated Balance Sheet | (77,326) | (100,114)
Netting Adjustments | 22,061 | 25,727
Financial instruments pledged | 0 | 0
Cash collateral | 44,299 | 69,360
Net amount | (10,966) | (5,027)
Derivative liability, not subject to master netting arrangement |  | 15,200
Collateral received |  | 2,000
Derivative, additional net exposure to counterparty | 209,000 | 207,200
Derivative, additional net exposure from counterparty | 4,700 |
Uncleared derivatives |  |
Assets: |  |
Gross Amount Recognized | 22,759 | 25,751
Gross Amounts offset in the Consolidated Balance Sheet | 0 | 0
Net Amount Presented in the Consolidated Balance Sheet | 22,759 | 25,751
Netting Adjustments | (22,061) | (25,727)
Financial instruments pledged | 0 | 0
Cash Collateral | (652) | 0
Net amount | 46 | 24
Liabilities: |  |
Gross Amount Recognized | (77,326) | (100,114)
Gross Amounts offset in the Consolidated Balance Sheet | 0 | 0
Net Amount Presented in the Consolidated Balance Sheet | (77,326) | (100,114)
Netting Adjustments | 22,061 | 25,727
Financial instruments pledged | 0 | 0
Cash collateral | 44,299 | 69,360
Net amount | (10,966) | (5,027)
Cleared derivatives |  |
Assets: |  |
Gross Amount Recognized | 5,492 | 10,388
Gross Amounts offset in the Consolidated Balance Sheet | (462) | (1,236)
Net Amount Presented in the Consolidated Balance Sheet | 5,030 | 9,152
Netting Adjustments | 0 | 0
Financial instruments pledged | (5,030) | 0
Cash Collateral | 0 | 0
Net amount | 0 | 9,152
Liabilities: |  |
Gross Amount Recognized | (462) | (1,236)
Gross Amounts offset in the Consolidated Balance Sheet | 462 | 1,236
Net Amount Presented in the Consolidated Balance Sheet | 0 | 0
Netting Adjustments | 0 | 0
Financial instruments pledged | 0 | 0
Cash collateral | 0 | 0
Net amount | $ 0 | $ 0

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Data Type: | na
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