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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Cash pledged to secure obligations under derivative contracts    
Derivative [Line Items]    
Cash pledged to secure obligations $ 24,404 $ 21,900
Collateral held to secure obligations under derivative contracts    
Derivative [Line Items]    
Cash pledged to secure obligations $ 19,104 $ 20,260