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FAIR VALUE MEASUREMENT - Level 3 Roll Forward (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 663,189 $ 626,369
Transfer from Level 2 0 10,469
Additions 66,719 259,876
Cash received (47,310) (23,014)
Gain on sale of Investments in loans and securities 5,894 0
Change in accrued interest on investments 3,278 0
Change in fair value (OCI) (15,946) (21,727)
Credit-related impairment loss, net of recoveries (34,207) (26,852)
Balance, end of period $ 641,617 $ 825,121