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DERIVATIVE INSTRUMENTS - Schedule of Derivatives Outstanding (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Derivative [Line Items]
Notional	$ 106,408	$ 204,700
Fair value, asset	1,470	2,038
Fair value, liability	49	0
1 Month Term SOFR
Derivative [Line Items]
Notional	808	90,000
Fair value, asset	1,470	1,804
Fair value, liability	$ 0	$ 0
Remaining maturity	1 year 4 months 17 days	1 year 8 months 4 days
5-year Treasury-Note Futures
Derivative [Line Items]
Notional	$ 44,200	$ 44,200
Fair value, asset	0	51
Fair value, liability	$ 20	$ 0
Remaining maturity	3 months	3 months
10-year Treasury-Note Futures
Derivative [Line Items]
Notional	$ 61,400	$ 61,400
Fair value, asset	0	71
Fair value, liability	$ 29	$ 0
Remaining maturity	3 months	3 months
Futures
Derivative [Line Items]
Notional	$ 105,600	$ 105,600
Fair value, asset	0	122
Fair value, liability	$ 49	0
Options
Derivative [Line Items]
Notional		9,100
Fair value, asset		112
Fair value, liability		$ 0
Remaining maturity		2 months 12 days

X

- Definition

Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or 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 liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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