DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Cash pledged to secure obligations under derivative contracts
Derivative [Line Items]
Cash pledged to secure obligations	$ 24,810	$ 21,900
Collateral held to secure obligations under derivative contracts
Derivative [Line Items]
Cash pledged to secure obligations	$ 14,270	$ 20,260