DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Cash pledged to secure obligations under derivative contracts
Derivative [Line Items]
Cash pledged to secure obligations	$ 14,400	$ 21,900
Collateral held to secure obligations under derivative contracts
Derivative [Line Items]
Cash pledged to secure obligations	$ 8,140	$ 20,260

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Balance Type:	debit
Period Type:	instant