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DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Offsetting Assets:    
Gross Amounts of Recognized Assets / Liabilities $ 5,067 $ 20,375
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets / Liabilities Presented in the Balance Sheet 5,067 20,375
Financial Instruments (354) 0
Cash Collateral Received 0 0
Net Amount 4,713 20,375
Offsetting Liabilities:    
Gross Amounts of Recognized Assets / Liabilities 1,483 0
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets / Liabilities Presented in the Balance Sheet 1,483 0
Financial Instruments (354) 0
Cash Collateral Received 0 0
Net Amount $ 1,129 $ 0