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DERIVATIVES AND HEDGING - Schedule of Realized and Unrealized Gains and Losses Arising from Freestanding Derivatives and Impact of Derivatives Held (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) $ 0 $ (348) $ 24,076
Not Designated as Hedging Instrument | Investment income (loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) 0 (3,501) 16,259
Not Designated as Hedging Instrument | General and administrative expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) $ 0 $ 3,153 $ 7,817